FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2017
Shares 93,115 Value ($000) $2,674 Avg Close — Range —
Q4 2016
Shares 83,972 Value ($000) $2,335 Avg Close — Range —
Q3 2016
Shares 85,446 Value ($000) $2,290 Avg Close — Range —