FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2023
Shares 860 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $30 Avg Close — Range —