FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 398,762 Value ($000) $17,681 Avg Close — Range —
Q3 2025
Shares 489,302 Value ($000) $21,241 Avg Close — Range —
Q2 2025
Shares 475,760 Value ($000) $19,920 Avg Close — Range —
Q1 2025
Shares 437,017 Value ($000) $18,984 Avg Close — Range —
Q4 2024
Shares 383,307 Value ($000) $15,432 Avg Close — Range —
Q3 2024
Shares 241,782 Value ($000) $10,143 Avg Close — Range —
Q2 2024
Shares 221,565 Value ($000) $8,404 Avg Close — Range —
Q1 2024
Shares 218,950 Value ($000) $8,425 Avg Close — Range —
Q4 2023
Shares 219,373 Value ($000) $7,871 Avg Close — Range —
Q3 2023
Shares 194,214 Value ($000) $6,495 Avg Close — Range —
Q2 2023
Shares 177,811 Value ($000) $6,047 Avg Close — Range —
Q1 2023
Shares 219,472 Value ($000) $7,791 Avg Close — Range —
Q4 2022
Shares 176,566 Value ($000) $6,455 Avg Close — Range —
Q3 2022
Shares 145,540 Value ($000) $4,676 Avg Close — Range —
Q2 2022
Shares 135,680 Value ($000) $4,779 Avg Close — Range —
Q1 2022
Shares 136,773 Value ($000) $5,121 Avg Close — Range —
Q4 2021
Shares 107,878 Value ($000) $3,836 Avg Close — Range —
Q3 2021
Shares 115,601 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 115,234 Value ($000) $3,823 Avg Close — Range —
Q1 2021
Shares 110,976 Value ($000) $3,631 Avg Close — Range —
Q4 2020
Shares 106,094 Value ($000) $3,139 Avg Close — Range —
Q3 2020
Shares 102,923 Value ($000) $2,682 Avg Close — Range —
Q2 2020
Shares 108,581 Value ($000) $2,754 Avg Close — Range —
Q1 2020
Shares 104,341 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 88,914 Value ($000) $2,897 Avg Close — Range —
Q3 2019
Shares 71,640 Value ($000) $2,224 Avg Close — Range —
Q2 2019
Shares 68,781 Value ($000) $2,107 Avg Close — Range —
Q1 2019
Shares 58,053 Value ($000) $1,742 Avg Close — Range —
Q4 2018
Shares 55,589 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 35,446 Value ($000) $1,057 Avg Close — Range —
Q2 2018
Shares 32,102 Value ($000) $918 Avg Close — Range —
Q1 2018
Shares 27,675 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 33,985 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 35,768 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 36,218 Value ($000) $1,018 Avg Close — Range —
Q1 2017
Shares 34,482 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 28,315 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 22,696 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 17,249 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 16,200 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 18,801 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 18,801 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 16,848 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 15,858 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 12,258 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 12,758 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 12,758 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 15,500 Value ($000) $323 Avg Close — Range —