FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 669 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $33 Avg Close — Range —