FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MOSELEY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000906396)

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

Q4 2025
Shares 27,726 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 13,714 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 12,681 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,681 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 11,983 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 11,448 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 8,870 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,263 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 7,492 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 7,401 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,901 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,351 Value ($000) $232 Avg Close — Range —