FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2023
Shares 25,405 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 25,815 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 25,275 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 29,265 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 30,645 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 34,240 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 26,155 Value ($000) $922 Avg Close — Range —