FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 5,499 Value ($000) $693 Avg Close Range
Q3 2025
Shares 5,371 Value ($000) $674 Avg Close Range
Q2 2025
Shares 5,384 Value ($000) $618 Avg Close Range
Q1 2025
Shares 5,504 Value ($000) $600 Avg Close Range
Q4 2024
Shares 5,431 Value ($000) $628 Avg Close Range
Q3 2024
Shares 5,246 Value ($000) $615 Avg Close Range
Q2 2024
Shares 3,718 Value ($000) $404 Avg Close Range
Q1 2024
Shares 3,628 Value ($000) $411 Avg Close Range
Q4 2023
Shares 3,115 Value ($000) $325 Avg Close Range
Q3 2023
Shares 3,215 Value ($000) $296 Avg Close Range
Q2 2023
Shares 3,139 Value ($000) $302 Avg Close Range
Q1 2023
Shares 3,492 Value ($000) $314 Avg Close Range
Q4 2022
Shares 3,600 Value ($000) $316 Avg Close Range
Q3 2022
Shares 4,177 Value ($000) $335 Avg Close Range
Q2 2022
Shares 4,793 Value ($000) $401 Avg Close Range
Q1 2022
Shares 4,977 Value ($000) $488 Avg Close Range
Q4 2021
Shares 5,052 Value ($000) $520 Avg Close Range
Q3 2021
Shares 2,904 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,568 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,811 Value ($000) $264 Avg Close Range
Q4 2020
Shares 4,859 Value ($000) $403 Avg Close Range
Q3 2020
Shares 4,859 Value ($000) $320 Avg Close Range