FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 35,682 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 36,581 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 31,606 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,239 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,314 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,951 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,095 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,428 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,920 Value ($000) $2 Avg Close — Range —