FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36,213 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 34,236 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 26,839 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 31,858 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 31,044 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 30,044 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 30,609 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 30,022 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 33,153 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 33,626 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 43,228 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 42,768 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 27,627 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,298 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 21,442 Value ($000) $755 Avg Close — Range —