FIRST TR EXCH TRD ALPHA FD I

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $399 Avg Close — Range —