FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 267 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,530 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 19,288 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 41,011 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 56,078 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,743 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 71,387 Value ($000) $2 Avg Close — Range —