FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2025
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 6,684 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 7,936 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 7,936 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 7,436 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 7,436 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 7,436 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 9,337 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 10,541 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 7,831 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 8,764 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 8,764 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 8,764 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 9,914 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 9,914 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 9,714 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 9,114 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 9,114 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 9,114 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 9,114 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 9,114 Value ($000) $208 Avg Close — Range —