FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q2 2025
Shares 4,254 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 5,496 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,116 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,472 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 5,832 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 6,052 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,479 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,570 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 5,680 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 11,820 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 10,110 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 9,410 Value ($000) $480 Avg Close — Range —