FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 38,900 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 38,200 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 114,900 Value ($000) $4,991 Avg Close — Range —
Q2 2024
Shares 26,900 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 91,300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,400 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 52,300 Value ($000) $1,842 Avg Close — Range —
Q1 2022
Shares 49,400 Value ($000) $1,850 Avg Close — Range —
Q4 2021
Shares 23,300 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $299 Avg Close — Range —