FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2022
Shares 24,100 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 16,550 Value ($000) $615,480 Avg Close — Range —
Q1 2022
Shares 44,800 Value ($000) $1,677,312 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 17,200 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 127,900 Value ($000) $3,432 Avg Close — Range —
Q1 2016
Shares 50,200 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 70,300 Value ($000) $1,666 Avg Close — Range —