FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 15,671 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 7,542 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 8,910 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 7,660 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 7,542 Value ($000) $212 Avg Close — Range —