FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 197 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $7 Avg Close — Range —