FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 9,180 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,095 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 9,670 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 9,270 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 9,885 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 15,416 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 15,546 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 16,190 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 16,090 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 16,550 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 13,580 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 11,100 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 9,900 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 8,770 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 10,470 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 18,590 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 16,550 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 12,210 Value ($000) $594 Avg Close — Range —