FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 2,354 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,354 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,164 Value ($000) $27 Avg Close — Range —