FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2018
Shares 3,675 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 3,675 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 4,409 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 6,679 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 8,114 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 27,721 Value ($000) $1,352 Avg Close — Range —
Q3 2016
Shares 28,005 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 22,356 Value ($000) $1,007 Avg Close — Range —
Q1 2016
Shares 27,248 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 26,968 Value ($000) $1,167 Avg Close — Range —