FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 7,005 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,005 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,005 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,005 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,005 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 7,005 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 7,005 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 7,005 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,005 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 7,005 Value ($000) $249 Avg Close — Range —