FIRST TR EXCH TRD ALPHA FD I

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q1 2024
Shares 6,660 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 8,076 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 199,060 Value ($000) $5,335 Avg Close — Range —
Q2 2022
Shares 197,148 Value ($000) $6,224 Avg Close — Range —
Q1 2022
Shares 196,449 Value ($000) $7,570 Avg Close — Range —