FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,262 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 11,922 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 7,254 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,637 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,637 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 6,551 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 7,773 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 7,409 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 7,609 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 10,132 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 11,022 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 11,022 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 11,594 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 12,070 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 11,870 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 10,319 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 10,525 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 10,525 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 10,525 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 9,235 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 8,615 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 7,105 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 7,105 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 7,105 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 7,105 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 7,105 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 7,257 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 7,105 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 8,205 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 9,233 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 9,233 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 9,233 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 9,233 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 9,233 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 11,385 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 11,385 Value ($000) $292 Avg Close — Range —