FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —