FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 16,817 Value ($000) $746 Avg Close Range
Q3 2025
Shares 20,425 Value ($000) $887 Avg Close Range
Q2 2025
Shares 16,247 Value ($000) $680 Avg Close Range
Q1 2025
Shares 12,459 Value ($000) $541 Avg Close Range
Q4 2024
Shares 13,010 Value ($000) $524 Avg Close Range
Q3 2024
Shares 13,171 Value ($000) $553 Avg Close Range
Q1 2020
Shares 43,407 Value ($000) $969 Avg Close Range
Q4 2019
Shares 84,677 Value ($000) $2,759 Avg Close Range
Q3 2019
Shares 54,818 Value ($000) $1,702 Avg Close Range
Q2 2019
Shares 52,261 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 53,517 Value ($000) $1,614 Avg Close Range
Q4 2018
Shares 51,340 Value ($000) $1,399 Avg Close Range