FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 885,065 Value ($000) $39,244 Avg Close — Range —
Q3 2025
Shares 931,902 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 936,939 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 909,769 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 755,969 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 853,609 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 899,621 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 840,843 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,040,912 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,094,470 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,178,413 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,064,971 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 848,834 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 436,816 Value ($000) $14,034 Avg Close — Range —
Q2 2022
Shares 366,327 Value ($000) $12,902 Avg Close — Range —
Q1 2022
Shares 211,518 Value ($000) $7,919 Avg Close — Range —
Q4 2021
Shares 199,911 Value ($000) $7,108 Avg Close — Range —
Q3 2021
Shares 179,426 Value ($000) $5,878 Avg Close — Range —
Q2 2021
Shares 185,475 Value ($000) $6,154 Avg Close — Range —
Q1 2021
Shares 175,889 Value ($000) $5,755 Avg Close — Range —
Q4 2020
Shares 167,087 Value ($000) $4,944 Avg Close — Range —
Q3 2020
Shares 152,847 Value ($000) $3,983 Avg Close — Range —
Q2 2020
Shares 159,620 Value ($000) $4,047 Avg Close — Range —
Q1 2020
Shares 179,723 Value ($000) $4,013 Avg Close — Range —
Q4 2019
Shares 259,540 Value ($000) $8,455 Avg Close — Range —
Q3 2019
Shares 243,714 Value ($000) $7,564 Avg Close — Range —
Q2 2019
Shares 246,112 Value ($000) $7,540 Avg Close — Range —
Q1 2019
Shares 253,809 Value ($000) $7,654 Avg Close — Range —
Q4 2018
Shares 224,789 Value ($000) $6,123 Avg Close — Range —
Q3 2018
Shares 214,421 Value ($000) $6,391 Avg Close — Range —
Q2 2018
Shares 229,136 Value ($000) $6,551 Avg Close — Range —
Q1 2018
Shares 224,277 Value ($000) $6,331 Avg Close — Range —
Q4 2017
Shares 231,487 Value ($000) $6,965 Avg Close — Range —