FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q2 2022
Shares 5,966 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 5,948 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 9,363 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 99,626 Value ($000) $3,264 Avg Close — Range —
Q2 2021
Shares 102,458 Value ($000) $3,400 Avg Close — Range —
Q1 2021
Shares 103,242 Value ($000) $3,378 Avg Close — Range —
Q4 2020
Shares 106,842 Value ($000) $3,161 Avg Close — Range —