FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 8,918 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 7,539 Value ($000) $270 Avg Close — Range —