FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 25,916 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 50,031 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 45,611 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 42,263 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 37,868 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 36,607 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 35,783 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 33,927 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 31,108 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 25,768 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 24,730 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 22,527 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 18,715 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 11,276 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 10,776 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 10,226 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 10,226 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 10,226 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 10,226 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 6,638 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 6,628 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 6,628 Value ($000) $206 Avg Close — Range —