FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,352 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,352 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,352 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,352 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,352 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,352 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,620 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,620 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,620 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,620 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,620 Value ($000) $53 Avg Close — Range —