FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 7,736 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 6,508 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 18,690 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 15,443 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 12,635 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 8,067 Value ($000) $232 Avg Close — Range —