FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 7,907 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 6,557 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 6,292 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 5,951 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 5,977 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 12,247 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 12,167 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 13,097 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 14,947 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 18,182 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 21,272 Value ($000) $1,225 Avg Close — Range —
Q3 2022
Shares 22,822 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 23,317 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 39,344 Value ($000) $3,561 Avg Close — Range —
Q4 2021
Shares 39,652 Value ($000) $4,136 Avg Close — Range —
Q3 2021
Shares 38,962 Value ($000) $4,105 Avg Close — Range —
Q2 2021
Shares 46,007 Value ($000) $4,875 Avg Close — Range —
Q1 2021
Shares 47,174 Value ($000) $4,517 Avg Close — Range —
Q4 2020
Shares 54,365 Value ($000) $5,166 Avg Close — Range —
Q3 2020
Shares 43,605 Value ($000) $3,423 Avg Close — Range —