FIRST TR EXCH TRD ALPHA FD I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Genesee Capital Advisors, LLC
Value ($000) $659 Shares 12,950
&PARTNERS
Value ($000) $3,081 Shares 59,172
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 22,961
London & Capital Asset Management Ltd
Value ($000) $602 Shares 11,835
JPMORGAN CHASE & CO
Value ($000) $13 Shares 265
Darwin Wealth Management, LLC
Value ($000) $0 Shares 3

Increased Positions (9)

Dunhill Financial, LLC
Value ($000) $169 (+261.5%) Shares 3,089 (+220.1%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $541 (+7.9%) Shares 10,630 (+2.7%)
FIRST TRUST ADVISORS LP
Value ($000) $38,391 (+12.6%) Shares 754,114 (+7.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,950 (+326.8%) Shares 38,302 (+306.3%)
CITADEL ADVISORS LLC
Value ($000) $6,855 (+19.3%) Shares 134,651 (+13.5%)
JANE STREET GROUP, LLC
Value ($000) $1,020 (+91.7%) Shares 20,026 (+82.5%)
StoneX Group Inc.
Value ($000) $271 (+18.1%) Shares 5,331 (+12.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $778 (+9.7%) Shares 15,282 (+4.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $6 (+9603.1%) Shares 122 (+12100.0%)

Decreased Positions (9)

UBS Group AG
Value ($000) $6 (-98.6%) Shares 110 (-98.7%)
MORGAN STANLEY
Value ($000) $4,694 (-2.7%) Shares 92,195 (-7.3%)
Rathbones Group PLC
Value ($000) $2,987 (-0.2%) Shares 58,675 (-5.0%)
Quantinno Capital Management LP
Value ($000) $1,185 (-0.7%) Shares 23,276 (-5.5%)
PGIM Custom Harvest LLC
Value ($000) $714 (-1.1%) Shares 14,032 (-5.8%)
Transamerica Financial Advisors, Inc.
Value ($000) $267 (-0.8%) Shares 5,248 (-5.6%)
Walkner Condon Financial Advisors LLC
Value ($000) $276 (+1.8%) Shares 5,427 (-3.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $416 (+0.9%) Shares 8,168 (-3.9%)
OSAIC HOLDINGS, INC.
Value ($000) $164 (+5.4%) Shares 3,230 (-1.8%)

Exited Positions (1)

Advisory Services Network, LLC
Value ($000) $62 Shares 1,269