FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2020
Shares 42,228 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 64,116 Value ($000) $2,089 Avg Close — Range —
Q3 2019
Shares 64,116 Value ($000) $1,990 Avg Close — Range —
Q2 2019
Shares 65,305 Value ($000) $2,001 Avg Close — Range —
Q4 2018
Shares 65,305 Value ($000) $1,779 Avg Close — Range —