FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 642,365 Value ($000) $27,904 Avg Close — Range —
Q1 2023
Shares 450,773 Value ($000) $16,002 Avg Close — Range —
Q4 2022
Shares 491,157 Value ($000) $17,957 Avg Close — Range —
Q3 2022
Shares 173,595 Value ($000) $5,577 Avg Close — Range —
Q2 2022
Shares 1,084,902 Value ($000) $38,210 Avg Close — Range —