FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 3,412 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,218 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 7,901 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 7,120 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,149 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,859 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 8,149 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 10,646 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 12,016 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 11,886 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 4,605 Value ($000) $234 Avg Close — Range —