FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 6,527 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 13,295 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 6,527 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 7,108 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,362 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,866 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 9,259 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,392 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 9,392 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 9,392 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 10,502 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,125 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $34 Avg Close — Range —