FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2023
Shares 7,450 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,511 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 6,176 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,732 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 17,180 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 27,882 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 36,367 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 31,551 Value ($000) $1,034 Avg Close — Range —