FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2020
Shares 3,281 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 3,281 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 3,568 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 4,830 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 4,830 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 4,830 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 4,930 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 6,571 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 6,791 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 16,203 Value ($000) $979 Avg Close — Range —
Q3 2015
Shares 105,238 Value ($000) $6,125 Avg Close — Range —
Q2 2015
Shares 100,800 Value ($000) $7,024 Avg Close — Range —
Q1 2015
Shares 99,041 Value ($000) $6,638 Avg Close — Range —