FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 16,385 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 15,755 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 13,604 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 9,138 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 8,753 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 6,729 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,792 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,014 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 6,856 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 25,835 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 22,956 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 3,302 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 19,330 Value ($000) $724 Avg Close — Range —