FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 94,622 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 72,720 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 46,489 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,517 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,350 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,437 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,406 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,912 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,490 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,261 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,593 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,012 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,887 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,753 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 27,016 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 29,001 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 28,039 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 26,249 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 27,219 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 23,749 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 12,424 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 71,490 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 70,986 Value ($000) $1,800 Avg Close — Range —
Q1 2020
Shares 70,050 Value ($000) $1,564 Avg Close — Range —
Q4 2019
Shares 69,394 Value ($000) $2,261 Avg Close — Range —
Q3 2019
Shares 48,313 Value ($000) $1,500 Avg Close — Range —
Q2 2019
Shares 47,796 Value ($000) $1,464 Avg Close — Range —
Q1 2019
Shares 50,658 Value ($000) $1,528 Avg Close — Range —
Q4 2018
Shares 49,946 Value ($000) $1,361 Avg Close — Range —
Q3 2018
Shares 47,907 Value ($000) $1,428 Avg Close — Range —
Q2 2018
Shares 48,078 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 47,711 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 45,293 Value ($000) $1,363 Avg Close — Range —
Q3 2017
Shares 8,184 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 8,982 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 7,468 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 7,995 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 7,992 Value ($000) $218 Avg Close — Range —