FT Unit 6707 Diversified Equit

CUSIP: 30302W242 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2018
Shares 58,598 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 58,598 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 58,598 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 58,598 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 41,708 Value ($000) $428 Avg Close — Range —