FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 15,461 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 8,831 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $289 Avg Close — Range —