FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 5,380 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 6,073 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 6,466 Value ($000) $211 Avg Close — Range —