FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2023
Shares 174,425 Value ($000) $6,258 Avg Close — Range —
Q3 2023
Shares 179,410 Value ($000) $5,999 Avg Close — Range —
Q2 2023
Shares 187,410 Value ($000) $6,374 Avg Close — Range —
Q1 2023
Shares 188,235 Value ($000) $6,682 Avg Close — Range —
Q4 2022
Shares 188,235 Value ($000) $6,882 Avg Close — Range —
Q3 2022
Shares 190,330 Value ($000) $6,115 Avg Close — Range —
Q2 2022
Shares 190,330 Value ($000) $6,703 Avg Close — Range —