FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 12,508 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 22,205 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 16,978 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 75,090 Value ($000) $1,800 Avg Close — Range —