FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 5,054 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 3,151 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,335 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,485 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,993 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 508 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 853 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 853 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 853 Value ($000) $26 Avg Close — Range —