Rathbones Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	3,140 -272	-8%	-$19.3K	﹤0.01%	570
2025 Q4	$242K	Sell	3,412 -2,806	-45%	-$198K	﹤0.01%	546
2025 Q3	$435K	Sell	6,218 -1,683	-21%	-$114K	﹤0.01%	457
2025 Q2	$524K	Buy	7,901 +781	+11%	+$50.2K	﹤0.01%	426
2025 Q1	$456K	Sell	7,120 -29	-0.4%	-$1.92K	﹤0.01%	421
2024 Q4	$470K	Buy	7,149 +290	+4%	+$18.9K	﹤0.01%	421
2024 Q3	$435K	Sell	6,859 -1,290	-16%	-$80.9K	﹤0.01%	432
2024 Q2	$510K	Sell	8,149 -1,236	-13%	-$75.6K	﹤0.01%	413
2024 Q1	$579K	Sell	9,385 -1,261	-12%	-$74.8K	﹤0.01%	391
2023 Q4	$599K	Sell	10,646 -1,370	-11%	-$74.8K	﹤0.01%	371
2023 Q3	$639K	Buy	12,016 +130	+1%	+$6.95K	﹤0.01%	361
2023 Q2	$627K	Buy	11,886 +7,281	+158%	+$376K	0.01%	279
2023 Q1	$234K	Buy	+4,605	New	+$229K	﹤0.01%	365