FIRST TR EXCH TRD ALPHA FD I

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 737 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $0 Avg Close — Range —