FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 6,467 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,315 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,276 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,386 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $0 Avg Close — Range —