FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,006 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,146 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,146 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 13,039 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 13,039 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 13,039 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 13,039 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 13,039 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 13,039 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 13,039 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 13,039 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 13,039 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 13,037 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 13,199 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 13,199 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 13,199 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 7,060 Value ($000) $212 Avg Close — Range —