FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 580 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 508 Value ($000) $14 Avg Close — Range —