FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q3 2023
Shares 7,882 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 7,882 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 7,847 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 7,847 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 7,847 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 8,482 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 8,425 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 13,160 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 13,099 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 13,058 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 13,566 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 14,712 Value ($000) $435 Avg Close — Range —