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Rathbones Group PLC
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 24,076 | -4,900 | 1,155,094,000 | -158,298,000 | $47,976.99 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 28,976 | 3,021 | 1,313,392,000 | 211,343,000 | $45,326.89 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 25,955 | 2,141 | 1,102,049,000 | 1,101,150,000 | $42,459.99 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 23,814 | -1,854 | 899,000 | -161,000 | $37.75 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 25,668 | -249 | 1,060,000 | -220,000 | $41.30 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 25,917 | -2,567 | 1,280,000 | -139,000 | $49.39 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 28,484 | 2,842 | 1,419,000 | 59,000 | $49.82 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 25,642 | 119 | 1,360,000 | 54,000 | $53.04 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 25,523 | 7,969 | 1,306,000 | 400,000 | $51.17 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 17,554 | 1,200 | 906,000 | 108,000 | $51.61 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 16,354 | 16,354 | 798,000 | 798,000 | $48.80 |
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