FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 40,068 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 187,255 Value ($000) $6,659 Avg Close — Range —
Q3 2021
Shares 176,833 Value ($000) $5,793 Avg Close — Range —
Q2 2021
Shares 182,504 Value ($000) $6,055 Avg Close — Range —
Q1 2021
Shares 181,011 Value ($000) $5,923 Avg Close — Range —
Q4 2020
Shares 179,859 Value ($000) $5,322 Avg Close — Range —
Q3 2020
Shares 190,269 Value ($000) $4,958 Avg Close — Range —
Q2 2020
Shares 207,472 Value ($000) $5,262 Avg Close — Range —