FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 14,802 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 14,319 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 14,187 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 41,186 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 42,572 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 25,545 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 15,119 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 8,554 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 8,476 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 8,402 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 8,359 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 8,436 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 9,767 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 11,066 Value ($000) $321 Avg Close — Range —