FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $12 Avg Close — Range —