FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 6,874 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 12,362 Value ($000) $420 Avg Close — Range —