FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q3 2020
Shares 38,039 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 64,033 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 58,985 Value ($000) $1,317 Avg Close — Range —
Q4 2019
Shares 57,072 Value ($000) $1,859 Avg Close — Range —