FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q2 2020
Shares 10,247 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 14,829 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 15,229 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 17,301 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 18,501 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 21,563 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 26,606 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 29,447 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 34,802 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 36,552 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 41,968 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 44,174 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 48,858 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 50,694 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 56,597 Value ($000) $1,571 Avg Close — Range —
Q3 2016
Shares 57,216 Value ($000) $1,560 Avg Close — Range —
Q2 2016
Shares 57,766 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 58,786 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 65,490 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 83,890 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 126,804 Value ($000) $2,891 Avg Close — Range —
Q1 2015
Shares 127,460 Value ($000) $2,967 Avg Close — Range —
Q2 2014
Shares 9,026 Value ($000) $215 Avg Close — Range —