FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 3,847 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 6,698 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 8,268 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,860 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 6,024 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 9,223 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 10,751 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 31,834 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 312,274 Value ($000) $16,722 Avg Close — Range —
Q2 2021
Shares 389,499 Value ($000) $20,889 Avg Close — Range —
Q1 2021
Shares 232,945 Value ($000) $12,306 Avg Close — Range —
Q4 2020
Shares 495,600 Value ($000) $27,124 Avg Close — Range —
Q3 2020
Shares 753,102 Value ($000) $41,443 Avg Close — Range —
Q2 2020
Shares 268,304 Value ($000) $14,700 Avg Close — Range —
Q4 2019
Shares 86,988 Value ($000) $4,508 Avg Close — Range —