FIRST TR EXCH TRD ALPHA FD I

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3,089 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 964 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 946 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,723 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 39,756 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 44,695 Value ($000) $1,474 Avg Close — Range —