FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 33,758 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 33,535 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 32,712 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 32,688 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 32,100 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 30,324 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 31,370 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 33,899 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 33,255 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 30,644 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 30,635 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 29,861 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 27,751 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 6,949 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $37 Avg Close — Range —