FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 155,698 Value ($000) $6,904 Avg Close — Range —
Q3 2025
Shares 157,351 Value ($000) $6,831 Avg Close — Range —
Q2 2025
Shares 158,751 Value ($000) $6,647 Avg Close — Range —
Q1 2025
Shares 157,816 Value ($000) $6,856 Avg Close — Range —
Q4 2024
Shares 153,664 Value ($000) $6,187 Avg Close — Range —
Q3 2024
Shares 144,946 Value ($000) $6,080 Avg Close — Range —
Q2 2024
Shares 149,179 Value ($000) $5,658 Avg Close — Range —
Q1 2024
Shares 152,272 Value ($000) $5,859 Avg Close — Range —
Q4 2023
Shares 159,825 Value ($000) $5,735 Avg Close — Range —
Q3 2023
Shares 183,311 Value ($000) $6,130 Avg Close — Range —
Q2 2023
Shares 191,623 Value ($000) $6,517 Avg Close — Range —
Q1 2023
Shares 197,014 Value ($000) $6,994 Avg Close — Range —
Q4 2022
Shares 199,259 Value ($000) $7,285 Avg Close — Range —
Q3 2022
Shares 152,949 Value ($000) $4,914 Avg Close — Range —
Q2 2022
Shares 144,361 Value ($000) $5,084 Avg Close — Range —
Q1 2022
Shares 142,354 Value ($000) $5,330 Avg Close — Range —
Q4 2021
Shares 129,260 Value ($000) $4,596 Avg Close — Range —
Q3 2021
Shares 129,587 Value ($000) $4,245 Avg Close — Range —
Q2 2021
Shares 130,250 Value ($000) $4,322 Avg Close — Range —
Q1 2021
Shares 128,119 Value ($000) $4,192 Avg Close — Range —
Q4 2020
Shares 128,863 Value ($000) $3,813 Avg Close — Range —
Q3 2020
Shares 131,305 Value ($000) $3,422 Avg Close — Range —
Q2 2020
Shares 134,092 Value ($000) $3,401 Avg Close — Range —