FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 352,833 Value ($000) $15,645 Avg Close — Range —
Q3 2025
Shares 302,154 Value ($000) $13,117 Avg Close — Range —
Q2 2025
Shares 270,639 Value ($000) $11,332 Avg Close — Range —
Q1 2025
Shares 236,138 Value ($000) $10,258 Avg Close — Range —
Q4 2024
Shares 205,243 Value ($000) $8,263 Avg Close — Range —
Q3 2024
Shares 170,035 Value ($000) $7,133 Avg Close — Range —
Q2 2024
Shares 165,862 Value ($000) $6,291 Avg Close — Range —
Q1 2024
Shares 140,864 Value ($000) $5,420 Avg Close — Range —
Q4 2023
Shares 90,589 Value ($000) $3,250 Avg Close — Range —
Q3 2023
Shares 96,089 Value ($000) $3,213 Avg Close — Range —
Q2 2023
Shares 113,555 Value ($000) $3,862 Avg Close — Range —
Q1 2023
Shares 166,635 Value ($000) $5,916 Avg Close — Range —
Q4 2022
Shares 166,677 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 159,656 Value ($000) $5,130 Avg Close — Range —