FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 25,392 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 21,364 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 20,975 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 10,135 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 10,902 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 5,567 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 10,373 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 10,404 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 10,201 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 6,852 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 10,377 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 6,602 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 6,796 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 9,620 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 9,582 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 8,731 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 8,093 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 8,601 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 3,356 Value ($000) $103 Avg Close — Range —