FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 35,586 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 30,352 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 29,074 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 118,298 Value ($000) $5,062 Avg Close — Range —
Q4 2024
Shares 22,065 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 22,209 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 19,182 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 17,941 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 26,067 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 59,726 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 60,704 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,807 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,008 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,726 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 11,994 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 55,825 Value ($000) $2,137 Avg Close — Range —