FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 31,478 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 42,835 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 45,704 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 73,913 Value ($000) $3,211 Avg Close — Range —
Q4 2024
Shares 75,948 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 75,392 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 72,891 Value ($000) $2,765 Avg Close — Range —
Q1 2024
Shares 73,420 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 73,074 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 82,269 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 92,311 Value ($000) $3,140 Avg Close — Range —
Q1 2023
Shares 90,999 Value ($000) $3,230 Avg Close — Range —
Q4 2022
Shares 84,331 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 24,479 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 504 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 504 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 18,577 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 19,084 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 18,487 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 19,168 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 18,402 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 28,616 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 29,310 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 28,611 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 28,631 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 33,713 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 42,387 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 48,064 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 50,244 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 52,674 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 58,094 Value ($000) $1,748 Avg Close — Range —
Q3 2017
Shares 56,823 Value ($000) $1,649 Avg Close — Range —
Q2 2017
Shares 52,927 Value ($000) $1,489 Avg Close — Range —
Q1 2017
Shares 69,648 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 72,502 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 71,818 Value ($000) $1,958 Avg Close — Range —
Q2 2016
Shares 39,932 Value ($000) $1,071 Avg Close — Range —
Q1 2016
Shares 14,198 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 1,718 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,723 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 7,517 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 356,720 Value ($000) $8,297 Avg Close — Range —
Q4 2014
Shares 5,229 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 3,725 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 4,002 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,896 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 638 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 634 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 627 Value ($000) $13 Avg Close — Range —