FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2025
Shares 36,869 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 32,997 Value ($000) $1,233 Avg Close Range
Q2 2025
Shares 31,904 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 27,703 Value ($000) $787 Avg Close Range
Q4 2024
Shares 25,673 Value ($000) $704 Avg Close Range
Q3 2024
Shares 19,348 Value ($000) $591 Avg Close Range
Q2 2024
Shares 17,427 Value ($000) $488 Avg Close Range
Q1 2024
Shares 17,505 Value ($000) $483 Avg Close Range
Q4 2023
Shares 17,628 Value ($000) $480 Avg Close Range
Q3 2023
Shares 20,586 Value ($000) $526 Avg Close Range
Q2 2023
Shares 19,797 Value ($000) $525 Avg Close Range
Q1 2023
Shares 19,108 Value ($000) $512 Avg Close Range
Q4 2022
Shares 19,012 Value ($000) $486 Avg Close Range
Q3 2022
Shares 20,306 Value ($000) $458 Avg Close Range
Q2 2022
Shares 21,994 Value ($000) $572 Avg Close Range
Q1 2022
Shares 24,967 Value ($000) $764 Avg Close Range
Q4 2021
Shares 25,933 Value ($000) $807 Avg Close Range
Q3 2021
Shares 22,879 Value ($000) $740 Avg Close Range
Q2 2021
Shares 19,305 Value ($000) $701 Avg Close Range
Q1 2021
Shares 21,305 Value ($000) $723 Avg Close Range
Q4 2020
Shares 24,516 Value ($000) $779 Avg Close Range
Q3 2020
Shares 24,102 Value ($000) $640 Avg Close Range
Q2 2020
Shares 25,423 Value ($000) $620 Avg Close Range
Q1 2020
Shares 27,766 Value ($000) $551 Avg Close Range
Q4 2019
Shares 27,440 Value ($000) $782 Avg Close Range
Q3 2019
Shares 24,949 Value ($000) $685 Avg Close Range
Q2 2019
Shares 22,174 Value ($000) $660 Avg Close Range
Q1 2019
Shares 20,904 Value ($000) $636 Avg Close Range
Q4 2018
Shares 20,878 Value ($000) $568 Avg Close Range