FT Unit 7421 Strategic Income

CUSIP: 30308W139 Class: COM

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

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

Q4 2018
Shares 18,084 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 17,621 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 17,312 Value ($000) $169 Avg Close — Range —