FIRST TR EXCH TRD ALPHA FD I

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 5,560 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 5,655 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,655 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 6,377 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 16,212 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 16,212 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 16,212 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 14,690 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 87,528 Value ($000) $3,480 Avg Close — Range —
Q4 2017
Shares 84,373 Value ($000) $3,373 Avg Close — Range —
Q3 2017
Shares 164,051 Value ($000) $6,261 Avg Close — Range —
Q2 2017
Shares 168,906 Value ($000) $6,105 Avg Close — Range —
Q1 2017
Shares 167,703 Value ($000) $5,854 Avg Close — Range —
Q4 2016
Shares 142,811 Value ($000) $4,676 Avg Close — Range —
Q3 2016
Shares 136,793 Value ($000) $4,684 Avg Close — Range —
Q2 2016
Shares 131,301 Value ($000) $4,363 Avg Close — Range —
Q1 2016
Shares 132,998 Value ($000) $5,019 Avg Close — Range —