FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 9,790 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 9,790 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 18,477 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 18,269 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 21,419 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 20,134 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 20,298 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 16,491 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 16,537 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 8,561 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 7,165 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 7,018 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 9,119 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 8,929 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 7,775 Value ($000) $217 Avg Close — Range —