FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2016
Shares 5,963 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 177,082 Value ($000) $6,038 Avg Close — Range —
Q3 2015
Shares 174,442 Value ($000) $5,978 Avg Close — Range —
Q2 2015
Shares 164,790 Value ($000) $6,148 Avg Close — Range —
Q1 2015
Shares 160,459 Value ($000) $5,985 Avg Close — Range —