FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 12,495 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 12,495 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 12,495 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 12,941 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 12,941 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 13,988 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 13,187 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 13,187 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 13,187 Value ($000) $713 Avg Close — Range —