FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2022
Shares 3,936 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,627 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,782 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,506 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $205 Avg Close — Range —