FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2025
Shares 160,665 Value ($000) $6,974 Avg Close — Range —
Q2 2025
Shares 148,794 Value ($000) $6,230 Avg Close — Range —
Q1 2025
Shares 139,061 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 130,601 Value ($000) $5,258 Avg Close — Range —
Q3 2024
Shares 126,788 Value ($000) $5,319 Avg Close — Range —
Q2 2024
Shares 123,534 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 73,333 Value ($000) $2,822 Avg Close — Range —
Q4 2023
Shares 116,680 Value ($000) $4,215 Avg Close — Range —
Q3 2023
Shares 116,907 Value ($000) $3,900 Avg Close — Range —
Q2 2023
Shares 129,795 Value ($000) $4,414 Avg Close — Range —
Q1 2023
Shares 104,901 Value ($000) $12,530 Avg Close — Range —
Q4 2022
Shares 108,619 Value ($000) $3,971 Avg Close — Range —
Q2 2022
Shares 26,705 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 29,302 Value ($000) $1,097 Avg Close — Range —