FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 232 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 232 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 232 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 232 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 232 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 232 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 232 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 232 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 232 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 232 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 232 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 232 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 444 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 444 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 894 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 594 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 444 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,021 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 579 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,671 Value ($000) $64 Avg Close — Range —