FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 6,836 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 6,689 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 4,587 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 2,994 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 724 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 4,517 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 5,117 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 5,076 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 3,976 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 4,176 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 8,352 Value ($000) $174 Avg Close — Range —