FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2022
Shares 9,433 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 9,078 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 9,170 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 9,849 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 9,339 Value ($000) $310 Avg Close — Range —