FT Unit 6887 Diversified Equit

CUSIP: 30304W281 Class: COM

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

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

Q4 2018
Shares 13,377 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 13,377 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 13,377 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 13,377 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 10,854 Value ($000) $112 Avg Close — Range —