FIRST TR EXCH TRD ALPHA FD I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,230 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 8,644 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,584 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 8,584 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 3,230 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,999 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 252 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 3,932 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 3,932 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $20 Avg Close — Range —