FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2018
Shares 4,313 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 4,433 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 4,603 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 4,603 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 4,603 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 4,603 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 5,003 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 5,003 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 4,099 Value ($000) $203 Avg Close — Range —