FIRST TR EXCH TRD ALPHA FD I

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 5,427 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,602 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,702 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 8,398 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 8,398 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 8,497 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 8,547 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 8,502 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 8,462 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 10,705 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 14,282 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 13,793 Value ($000) $532,000 Avg Close — Range —
Q4 2021
Shares 9,287 Value ($000) $410,000 Avg Close — Range —
Q3 2021
Shares 6,941 Value ($000) $292 Avg Close — Range —