FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q2 2016
Shares 7,538 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 9,402 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 11,146 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 11,760 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 12,480 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 14,186 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 13,836 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 13,758 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 14,472 Value ($000) $344 Avg Close — Range —