FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q3 2023
Shares 117,501 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 111,801 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 113,595 Value ($000) $4,033 Avg Close — Range —
Q4 2022
Shares 107,070 Value ($000) $3,914 Avg Close — Range —
Q3 2022
Shares 92,287 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 92,436 Value ($000) $3,256 Avg Close — Range —