FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q2 2016
Shares 10,821 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 10,743 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 16,013 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 18,881 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 143,572 Value ($000) $6,521 Avg Close — Range —
Q1 2015
Shares 140,740 Value ($000) $6,281 Avg Close — Range —