FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 9,560 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 11,625 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 12,213 Value ($000) $447 Avg Close — Range —