FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2017
Shares 19,336 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 19,336 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 19,336 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 19,336 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 19,336 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 19,336 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 16,309 Value ($000) $387 Avg Close — Range —