FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 2,842 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 3,840 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 11,268 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 11,123 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 11,121 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 19,971 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 19,970 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 19,969 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 22,068 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 23,466 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 28,471 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 31,270 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 27,497 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $14,088 Avg Close — Range —
Q3 2016
Shares 7,580 Value ($000) $203,978 Avg Close — Range —
Q2 2016
Shares 12,602 Value ($000) $195,385 Avg Close — Range —
Q4 2015
Shares 23,449 Value ($000) $188,665 Avg Close — Range —
Q2 2015
Shares 29,351 Value ($000) $669 Avg Close — Range —
Q1 2015
Shares 98,029 Value ($000) $2,282 Avg Close — Range —