FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —