FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 129,358 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 130,580 Value ($000) $5,668 Avg Close — Range —
Q2 2025
Shares 150,432 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 140,147 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 138,793 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 133,850 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 130,070 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 134,537 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 138,263 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 193,055 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 247,784 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 311,929 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 388,224 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 293,901 Value ($000) $9,443 Avg Close — Range —
Q2 2022
Shares 185,237 Value ($000) $6,524 Avg Close — Range —
Q1 2022
Shares 63,043 Value ($000) $2,360 Avg Close — Range —
Q4 2021
Shares 74,614 Value ($000) $2,653 Avg Close — Range —
Q3 2021
Shares 67,106 Value ($000) $2,198 Avg Close — Range —
Q2 2021
Shares 57,420 Value ($000) $1,905 Avg Close — Range —
Q1 2021
Shares 51,233 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 46,761 Value ($000) $1,384 Avg Close — Range —
Q3 2020
Shares 104,790 Value ($000) $2,731 Avg Close — Range —
Q2 2020
Shares 102,752 Value ($000) $2,606 Avg Close — Range —
Q1 2020
Shares 134,852 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 424,208 Value ($000) $13,821 Avg Close — Range —
Q3 2019
Shares 378,962 Value ($000) $11,763 Avg Close — Range —
Q2 2019
Shares 370,359 Value ($000) $11,348 Avg Close — Range —
Q1 2019
Shares 326,943 Value ($000) $9,861 Avg Close — Range —
Q4 2018
Shares 326,647 Value ($000) $8,898 Avg Close — Range —
Q3 2018
Shares 323,189 Value ($000) $9,634 Avg Close — Range —
Q2 2018
Shares 313,924 Value ($000) $8,975 Avg Close — Range —
Q1 2018
Shares 288,140 Value ($000) $8,134 Avg Close — Range —
Q4 2017
Shares 304,379 Value ($000) $9,159 Avg Close — Range —
Q3 2017
Shares 304,902 Value ($000) $8,848 Avg Close — Range —
Q2 2017
Shares 306,971 Value ($000) $8,635 Avg Close — Range —
Q1 2017
Shares 310,474 Value ($000) $8,945 Avg Close — Range —