FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2023
Shares 6,443 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 7,132 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 6,850 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,102 Value ($000) $223 Avg Close — Range —