FT Unit 6707 Diversified Equit

CUSIP: 30302W259 Class: COM

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

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

Q3 2018
Shares 36,421 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 36,421 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 36,110 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 36,110 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 35,921 Value ($000) $369 Avg Close — Range —