FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 29,872 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 30,260 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 30,473 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 29,176 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 30,201 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 33,332 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 33,807 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 43,309 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 75,370 Value ($000) $2,704 Avg Close — Range —
Q3 2023
Shares 77,245 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 89,131 Value ($000) $3,031 Avg Close — Range —
Q1 2023
Shares 84,844 Value ($000) $3,012 Avg Close — Range —
Q4 2022
Shares 74,501 Value ($000) $2,724 Avg Close — Range —
Q3 2022
Shares 37,206 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 28,218 Value ($000) $994 Avg Close — Range —