FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q1 2016
Shares 7,601 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 16,298 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 101,682 Value ($000) $4,078 Avg Close — Range —
Q2 2015
Shares 95,339 Value ($000) $4,267 Avg Close — Range —
Q1 2015
Shares 91,316 Value ($000) $3,691 Avg Close — Range —