FT Unit 7130 S&P Divid Aristoc

CUSIP: 30305X627 Class: COM

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

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

Q4 2018
Shares 11,178 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 11,178 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 11,178 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 11,178 Value ($000) $103 Avg Close — Range —