FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 353 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 707 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 707 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 707 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 707 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 707 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 707 Value ($000) $20 Avg Close — Range —