FIRST TR EXCH TRD ALPHA FD I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 16,440 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 5,052 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 5,460 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 8,911 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 19,926 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 20,896 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 12,234 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 12,251 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 15,595 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 22,666 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 13,677 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 10,277 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 9,584 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 6,353 Value ($000) $219 Avg Close — Range —