FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 8,428 Value ($000) $505 Avg Close Range
Q3 2025
Shares 8,438 Value ($000) $506 Avg Close Range
Q2 2025
Shares 8,238 Value ($000) $493 Avg Close Range
Q1 2025
Shares 8,263 Value ($000) $494 Avg Close Range
Q4 2024
Shares 8,163 Value ($000) $488 Avg Close Range
Q3 2024
Shares 7,693 Value ($000) $461 Avg Close Range
Q2 2024
Shares 8,188 Value ($000) $488 Avg Close Range
Q1 2024
Shares 8,148 Value ($000) $486 Avg Close Range
Q4 2023
Shares 8,015 Value ($000) $478 Avg Close Range
Q3 2023
Shares 9,782 Value ($000) $581 Avg Close Range
Q2 2023
Shares 9,657 Value ($000) $574 Avg Close Range
Q1 2023
Shares 9,485 Value ($000) $564 Avg Close Range
Q4 2022
Shares 9,185 Value ($000) $546 Avg Close Range
Q3 2022
Shares 9,475 Value ($000) $562 Avg Close Range
Q2 2022
Shares 8,177 Value ($000) $486 Avg Close Range
Q1 2022
Shares 8,669 Value ($000) $516 Avg Close Range
Q4 2021
Shares 9,059 Value ($000) $542 Avg Close Range
Q3 2021
Shares 14,239 Value ($000) $854 Avg Close Range
Q2 2021
Shares 12,704 Value ($000) $761 Avg Close Range
Q1 2021
Shares 7,994 Value ($000) $479 Avg Close Range