FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q2 2022
Shares 6,495 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 6,452 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 6,404 Value ($000) $235 Avg Close — Range —