FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,361 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 989 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 776 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 767 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 747 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,438 Value ($000) $43 Avg Close — Range —