FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 58,675 Value ($000) $2,987 Avg Close — Range —
Q3 2025
Shares 61,764 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 62,683 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 57,730 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 59,264 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 57,642 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 44,590 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 37,767 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 38,163 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 36,871 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 30,279 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 32,052 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 28,145 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 26,651 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 19,294 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 9,718 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 9,031 Value ($000) $399 Avg Close — Range —