FIRST TR EXCH TRD ALPHA FD I

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

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025
Shares 2,002 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,002 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,002 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,002 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $76 Avg Close — Range —