FT Unit 7366 Interest Rate Hed

CUSIP: 30308C737 Class: COM

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

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

Q4 2018
Shares 16,675 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 17,396 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 17,154 Value ($000) $167 Avg Close — Range —