FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2019
Shares 9,760 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 14,105 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 14,105 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 16,650 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 21,925 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 122,455 Value ($000) $3,650 Avg Close — Range —
Q2 2018
Shares 138,220 Value ($000) $3,952 Avg Close — Range —
Q1 2018
Shares 142,868 Value ($000) $4,033 Avg Close — Range —
Q4 2017
Shares 146,228 Value ($000) $4,400 Avg Close — Range —
Q3 2017
Shares 143,731 Value ($000) $4,171 Avg Close — Range —
Q2 2017
Shares 138,280 Value ($000) $3,890 Avg Close — Range —
Q1 2017
Shares 143,810 Value ($000) $4,143 Avg Close — Range —
Q4 2016
Shares 140,360 Value ($000) $3,896 Avg Close — Range —
Q3 2016
Shares 130,491 Value ($000) $3,558 Avg Close — Range —
Q2 2016
Shares 131,738 Value ($000) $3,535 Avg Close — Range —
Q1 2016
Shares 128,081 Value ($000) $3,285 Avg Close — Range —
Q4 2015
Shares 108,709 Value ($000) $2,576 Avg Close — Range —
Q3 2015
Shares 108,687 Value ($000) $2,406 Avg Close — Range —
Q2 2015
Shares 111,494 Value ($000) $2,542 Avg Close — Range —
Q1 2015
Shares 115,688 Value ($000) $2,693 Avg Close — Range —
Q4 2014
Shares 118,697 Value ($000) $2,845 Avg Close — Range —
Q3 2014
Shares 117,378 Value ($000) $2,747 Avg Close — Range —
Q2 2014
Shares 117,302 Value ($000) $2,812 Avg Close — Range —
Q1 2014
Shares 108,813 Value ($000) $2,449 Avg Close — Range —