FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2015
Shares 2,500 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 2,898 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 63,296 Value ($000) $7,935 Avg Close — Range —
Q1 2015
Shares 63,022 Value ($000) $7,451 Avg Close — Range —