FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 3,374 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 3,374 Value ($000) $120 Avg Close — Range —