FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 344,051 Value ($000) $15,255 Avg Close — Range —
Q3 2025
Shares 356,897 Value ($000) $15,493 Avg Close — Range —
Q2 2025
Shares 374,677 Value ($000) $15,688 Avg Close — Range —
Q1 2025
Shares 350,861 Value ($000) $15,241 Avg Close — Range —
Q4 2024
Shares 327,921 Value ($000) $13,202 Avg Close — Range —
Q3 2024
Shares 264,833 Value ($000) $11,110 Avg Close — Range —
Q2 2024
Shares 270,961 Value ($000) $10,278 Avg Close — Range —
Q1 2024
Shares 285,889 Value ($000) $11,001 Avg Close — Range —
Q4 2023
Shares 283,338 Value ($000) $10,166 Avg Close — Range —
Q3 2023
Shares 289,972 Value ($000) $9,697 Avg Close — Range —
Q2 2023
Shares 295,171 Value ($000) $10,039 Avg Close — Range —
Q1 2023
Shares 255,276 Value ($000) $9,062 Avg Close — Range —
Q4 2022
Shares 210,976 Value ($000) $7,713 Avg Close — Range —
Q3 2022
Shares 91,812 Value ($000) $3,234 Avg Close — Range —
Q2 2022
Shares 91,812 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 73,616 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 87,135 Value ($000) $2,855 Avg Close — Range —
Q2 2021
Shares 87,358 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 95,375 Value ($000) $3,121 Avg Close — Range —