FIRST TR EXCH TRD ALPHA FD I

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 21,156 Value ($000) $920 Avg Close — Range —
Q3 2014
Shares 20,057 Value ($000) $781 Avg Close — Range —