FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,282 Value ($000) $778 Avg Close Range
Q3 2025
Shares 14,634 Value ($000) $709 Avg Close Range
Q2 2025
Shares 13,112 Value ($000) $615 Avg Close Range
Q1 2025
Shares 13,138 Value ($000) $526 Avg Close Range
Q4 2024
Shares 15,787 Value ($000) $601 Avg Close Range