FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 34,384 Value ($000) $5,261 Avg Close — Range —
Q3 2025
Shares 18,137 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 17,262 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 17,190 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 17,492 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 13,349 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 12,697 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 13,642 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 14,449 Value ($000) $1,513 Avg Close — Range —
Q3 2023
Shares 13,799 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 14,226 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 14,799 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 14,350 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 13,211 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 15,858 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 13,543 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 9,546 Value ($000) $980 Avg Close — Range —