FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 850 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $21 Avg Close — Range —