FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2016
Shares 468 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 371 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 371 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 371 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 371 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 681 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 371 Value ($000) $8 Avg Close — Range —