FIRST TR EXCH TRD ALPHA FD I

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 701 Value ($000) $23 Avg Close Range
Q1 2016
Shares 927 Value ($000) $35 Avg Close Range
Q4 2015
Shares 924 Value ($000) $37 Avg Close Range
Q3 2015
Shares 699 Value ($000) $28 Avg Close Range
Q2 2015
Shares 698 Value ($000) $30 Avg Close Range
Q1 2015
Shares 614 Value ($000) $25 Avg Close Range
Q2 2014
Shares 875 Value ($000) $37 Avg Close Range
Q1 2014
Shares 40,020 Value ($000) $1,730 Avg Close Range