FIRST TR EXCH TRD ALPHA FD I

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,331 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,121 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,366 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 5,057 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 4,798 Value ($000) $202 Avg Close — Range —