FIRST TR EXCH TRD ALPHA FD I

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 23,276 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 24,629 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 25,182 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 26,493 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 10,995 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 9,518 Value ($000) $363 Avg Close — Range —