FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 6,055 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,055 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,055 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,055 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,055 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,055 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,055 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 6,055 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,055 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 6,055 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 6,455 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,351 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 3,351 Value ($000) $118 Avg Close — Range —