FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2023
Shares 6,512 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 8,191 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 9,524 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 38,096 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 14,026 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 12,240 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 17,784 Value ($000) $626 Avg Close — Range —