FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 12,459 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 11,425 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 14,165 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 13,867 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 13,853 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 11,883 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 27,320 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 28,175 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 14,980 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 12,009 Value ($000) $423 Avg Close — Range —