FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 20,540 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 20,540 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 20,540 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 20,540 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 20,540 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 20,540 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 20,540 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 20,540 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 20,540 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 20,540 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 20,540 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 20,540 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 20,540 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 20,540 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 20,540 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 20,540 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 20,540 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 22,226 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 22,226 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 26,118 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 29,352 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 29,352 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 29,352 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 29,352 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 32,845 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 32,845 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 32,845 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 32,948 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 32,948 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 33,502 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 34,132 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 35,391 Value ($000) $999 Avg Close — Range —
Q4 2017
Shares 35,391 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 38,377 Value ($000) $1,114 Avg Close — Range —
Q2 2017
Shares 39,945 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 39,945 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 39,945 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 40,685 Value ($000) $1,109 Avg Close — Range —
Q2 2016
Shares 40,740 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 40,740 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 37,032 Value ($000) $878 Avg Close — Range —
Q3 2015
Shares 38,615 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 38,615 Value ($000) $880 Avg Close — Range —
Q1 2015
Shares 42,296 Value ($000) $985 Avg Close — Range —
Q4 2014
Shares 51,571 Value ($000) $1,236 Avg Close — Range —
Q3 2014
Shares 51,571 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 54,209 Value ($000) $1,289 Avg Close — Range —
Q1 2014
Shares 57,880 Value ($000) $1,303 Avg Close — Range —
Q4 2013
Shares 59,403 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 66,652 Value ($000) $1,389 Avg Close — Range —
Q2 2013
Shares 63,836 Value ($000) $1,317 Avg Close — Range —