FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 17,673 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $3 Avg Close — Range —