FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q1 2023
Shares 9,283 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 9,283 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 9,163 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 9,163 Value ($000) $323 Avg Close — Range —