FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2023
Shares 287,712 Value ($000) $10,323 Avg Close — Range —
Q3 2023
Shares 341,544 Value ($000) $11,421 Avg Close — Range —
Q2 2023
Shares 299,870 Value ($000) $10,199 Avg Close — Range —
Q1 2023
Shares 173,399 Value ($000) $6,156 Avg Close — Range —
Q4 2022
Shares 322,397 Value ($000) $11,787 Avg Close — Range —
Q3 2022
Shares 322,385 Value ($000) $10,358 Avg Close — Range —
Q2 2022
Shares 317,149 Value ($000) $11,170 Avg Close — Range —