FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,638 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 16,062 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 10,354 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 9,144 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 13,407 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 12,315 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 12,245 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,436 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,315 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,486 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53,202 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 147,716 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 8,287 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 8,287 Value ($000) $216 Avg Close — Range —