FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 343,967 Value ($000) $13,181 Avg Close — Range —
Q3 2025
Shares 75,245 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 368,711 Value ($000) $13,008 Avg Close — Range —
Q1 2025
Shares 127,164 Value ($000) $4,260 Avg Close — Range —
Q4 2024
Shares 13,984 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 37,931 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 37,097 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 13,824 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 10,461 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 10,164 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 18,323 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 8,634 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 42,324 Value ($000) $1,180 Avg Close — Range —