FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $2 Avg Close — Range —