FIRST TR EXCH TRD ALPHA FD I

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 5,248 Value ($000) $267 Avg Close Range
Q3 2025
Shares 5,560 Value ($000) $269 Avg Close Range
Q2 2025
Shares 5,087 Value ($000) $239 Avg Close Range
Q1 2025
Shares 5,994 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,405 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,426 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,052 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,052 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12 Value ($000) $1 Avg Close Range
Q2 2022
Shares 9,508 Value ($000) $301 Avg Close Range
Q1 2022
Shares 102 Value ($000) $4 Avg Close Range
Q4 2021
Shares 117 Value ($000) $6 Avg Close Range
Q3 2021
Shares 109 Value ($000) $5 Avg Close Range
Q2 2015
Shares 1,781 Value ($000) $78 Avg Close Range