FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2016
Shares 12,131 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 303,390 Value ($000) $8,273 Avg Close — Range —
Q2 2016
Shares 342,501 Value ($000) $9,189 Avg Close — Range —
Q1 2016
Shares 349,872 Value ($000) $8,974 Avg Close — Range —
Q4 2015
Shares 336,786 Value ($000) $7,982 Avg Close — Range —
Q3 2015
Shares 239,553 Value ($000) $5,304 Avg Close — Range —
Q2 2015
Shares 239,920 Value ($000) $5,468 Avg Close — Range —
Q1 2015
Shares 245,866 Value ($000) $5,724 Avg Close — Range —
Q4 2014
Shares 236,797 Value ($000) $5,676 Avg Close — Range —
Q3 2014
Shares 240,452 Value ($000) $5,627 Avg Close — Range —
Q2 2014
Shares 210,994 Value ($000) $5,017 Avg Close — Range —
Q1 2014
Shares 195,687 Value ($000) $4,405 Avg Close — Range —
Q4 2013
Shares 182,197 Value ($000) $3,992 Avg Close — Range —
Q3 2013
Shares 175,940 Value ($000) $3,667 Avg Close — Range —
Q2 2013
Shares 169,252 Value ($000) $3,492 Avg Close — Range —