FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 46,348 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 44,564 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 39,409 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 39,705 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 40,165 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 29,897 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 30,969 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 38,158 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 49,455 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 32,007 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 45,181 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 83,869 Value ($000) $2,977 Avg Close — Range —
Q4 2022
Shares 111,429 Value ($000) $4,074 Avg Close — Range —
Q3 2022
Shares 101,928 Value ($000) $3,275 Avg Close — Range —
Q2 2022
Shares 96,770 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 106,179 Value ($000) $3,975 Avg Close — Range —
Q4 2021
Shares 125,824 Value ($000) $4,475 Avg Close — Range —
Q3 2021
Shares 127,644 Value ($000) $4,183 Avg Close — Range —
Q2 2021
Shares 123,588 Value ($000) $4,101 Avg Close — Range —
Q1 2021
Shares 118,819 Value ($000) $3,889 Avg Close — Range —
Q4 2020
Shares 105,318 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 3,084 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 3,143 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 3,143 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 3,143 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 3,905 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 3,432 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 3,643 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 3,679 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 3,679 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 4,491 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 6,479 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 8,853 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 7,603 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 10,103 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 9,764 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 12,177 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 7,437 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 6,620 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 6,056 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 2,271 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,271 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 3,721 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 5,583 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 3,676 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 3,676 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $55 Avg Close — Range —