FIRST TR EXCH TRD ALPHA FD I

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 38,302 Value ($000) $1,950 Avg Close Range
Q3 2025
Shares 9,426 Value ($000) $457 Avg Close Range
Q2 2025
Shares 8,124 Value ($000) $381 Avg Close Range
Q1 2025
Shares 14,061 Value ($000) $563 Avg Close Range
Q4 2024
Shares 20,197 Value ($000) $769 Avg Close Range
Q2 2024
Shares 5,437 Value ($000) $207 Avg Close Range
Q1 2024
Shares 9,498 Value ($000) $359 Avg Close Range
Q4 2022
Shares 201,953 Value ($000) $6,395 Avg Close Range
Q3 2022
Shares 13,635 Value ($000) $365 Avg Close Range
Q1 2022
Shares 64,555 Value ($000) $2,487 Avg Close Range
Q1 2021
Shares 25,178 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 34,052 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 39,296 Value ($000) $1,215 Avg Close Range
Q2 2020
Shares 54,045 Value ($000) $1,582 Avg Close Range
Q1 2020
Shares 46,120 Value ($000) $1,094 Avg Close Range
Q4 2019
Shares 24,564 Value ($000) $1,007 Avg Close Range
Q2 2018
Shares 21,435 Value ($000) $865 Avg Close Range
Q1 2018
Shares 34,216 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 17,941 Value ($000) $714 Avg Close Range
Q3 2017
Shares 19,003 Value ($000) $728 Avg Close Range
Q2 2017
Shares 20,647 Value ($000) $748 Avg Close Range
Q1 2017
Shares 20,678 Value ($000) $720 Avg Close Range
Q4 2016
Shares 20,628 Value ($000) $678 Avg Close Range
Q1 2016
Shares 62,547 Value ($000) $2,352 Avg Close Range
Q4 2015
Shares 115,275 Value ($000) $4,633 Avg Close Range
Q3 2015
Shares 93,221 Value ($000) $3,739 Avg Close Range
Q2 2015
Shares 326,479 Value ($000) $14,199 Avg Close Range
Q1 2015
Shares 496,761 Value ($000) $20,079 Avg Close Range
Q4 2014
Shares 76,536 Value ($000) $3,009 Avg Close Range
Q3 2014
Shares 27,298 Value ($000) $1,063 Avg Close Range
Q1 2014
Shares 40,634 Value ($000) $1,756 Avg Close Range
Q4 2013
Shares 5,667 Value ($000) $245 Avg Close Range
Q3 2013
Shares 38,933 Value ($000) $1,519 Avg Close Range
Q2 2013
Shares 24,716 Value ($000) $851 Avg Close Range