FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 2,324 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,783 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,771 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,175 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,197 Value ($000) $218 Avg Close — Range —