FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,289 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,246 Value ($000) $84 Avg Close — Range —