FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 1,781 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 6,399 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,010 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 3,445 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 3,464 Value ($000) $131 Avg Close — Range —