FIRST TR EXCH TRD ALPHA FD I

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 259 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 157 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $24 Avg Close — Range —