FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2022
Shares 6,255 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 6,355 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 6,355 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 6,355 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 6,755 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $14 Avg Close — Range —