FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2019
Shares 24,586 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 33,609 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 33,609 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 33,609 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 35,690 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 44,922 Value ($000) $1,339 Avg Close — Range —
Q2 2018
Shares 45,087 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 45,342 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 46,511 Value ($000) $1,400 Avg Close — Range —
Q3 2017
Shares 9,505 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 48,050 Value ($000) $1,352 Avg Close — Range —
Q1 2017
Shares 48,050 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 50,610 Value ($000) $1,405 Avg Close — Range —