FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2021
Shares 15,226 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 12,964 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 11,117 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 12,493 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 12,450 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 13,130 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 13,109 Value ($000) $395 Avg Close — Range —