FIRST TR EXCH TRD ALPHA FD I

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 31,986 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 31,986 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 31,965 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 31,918 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 31,918 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 33,313 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 41,056 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 32,427 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 32,427 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 33,587 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 33,749 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 33,449 Value ($000) $1,132 Avg Close — Range —