FIRST TR EXCH TRD ALPHA FD I

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2018
Shares 8,350 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 14,510 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $562 Avg Close — Range —