FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2023
Shares 6,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,331 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 26,589 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 26,716 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 26,262 Value ($000) $909 Avg Close — Range —