Rathbones Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,254	Closed	-$210K	–	653
2025 Q2	$210K	Hold	4,254	–	–	﹤0.01%	552
2025 Q1	$209K	Buy	+4,254	New	+$208K	﹤0.01%	523
2023 Q4	–	Sell	-5,496	Closed	-$260K	–	631
2023 Q3	$260K	Buy	5,496 +380	+7%	+$18.1K	﹤0.01%	497
2023 Q2	$244K	Sell	5,116 -1,356	-21%	-$65K	﹤0.01%	356
2023 Q1	$310K	Buy	6,472 +640	+11%	+$30.6K	﹤0.01%	342
2022 Q4	$276K	Sell	5,832 -220	-4%	-$10.4K	﹤0.01%	346
2022 Q3	$287K	Buy	6,052 +573	+10%	+$27.6K	﹤0.01%	340
2022 Q2	$265K	Buy	5,479 +909	+20%	+$44.2K	﹤0.01%	367
2022 Q1	$224K	Sell	4,570 -1,110	-20%	-$55K	﹤0.01%	386
2021 Q4	$284K	Sell	5,680 -6,140	-52%	-$309K	﹤0.01%	369
2021 Q3	$598K	Buy	11,820 +1,710	+17%	+$86.8K	0.01%	284
2021 Q2	$515K	Buy	10,110 +700	+7%	+$35.7K	0.01%	312
2021 Q1	$480K	Buy	+9,410	New	+$483K	0.01%	299