FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 4,148 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,171 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,171 Value ($000) $60 Avg Close — Range —