FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2023
Shares 6,022 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 5,492 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 5,407 Value ($000) $343 Avg Close — Range —