FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q2 2016
Shares 6,198 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 6,721 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 11,390 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 13,173 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 98,367 Value ($000) $3,760 Avg Close — Range —
Q1 2015
Shares 93,442 Value ($000) $3,585 Avg Close — Range —