FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 27,740 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 108,545 Value ($000) $4,117 Avg Close — Range —
Q2 2023
Shares 17,166 Value ($000) $584 Avg Close — Range —