FUTU HLDGS LTD

Ticker: FUTU CUSIP: 36118L106 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,496 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 2,602 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 5,363 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 5,171 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,701 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 10,037 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 11,123 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 10,780 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $9 Avg Close — Range —