FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 1,218 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $213 Avg Close — Range —