FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 74,237 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 74,663 Value ($000) $3,241 Avg Close — Range —
Q2 2025
Shares 76,809 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 78,423 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 69,764 Value ($000) $2,809 Avg Close — Range —
Q3 2024
Shares 72,581 Value ($000) $3,045 Avg Close — Range —
Q2 2024
Shares 61,191 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 63,522 Value ($000) $2,444 Avg Close — Range —
Q4 2023
Shares 64,598 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 72,212 Value ($000) $2,415 Avg Close — Range —
Q2 2023
Shares 88,071 Value ($000) $2,995 Avg Close — Range —
Q1 2023
Shares 110,136 Value ($000) $3,910 Avg Close — Range —
Q4 2022
Shares 67,973 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 59,228 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 40,776 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 24,265 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 24,265 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 19,730 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 19,525 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 20,750 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 20,750 Value ($000) $614 Avg Close — Range —