FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2024
Shares 5,400 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 7,416 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,568 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 6,544 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 7,816 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 7,878 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 7,878 Value ($000) $280 Avg Close — Range —