FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 581 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 8,136 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 8,260 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 8,074 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 8,525 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 8,399 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 9,046 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 9,260 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 20,369 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 8,990 Value ($000) $185 Avg Close — Range —