FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2015
Shares 1,071 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,071 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,071 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,071 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,071 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,071 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,071 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,071 Value ($000) $23 Avg Close — Range —