FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 264,341 Value ($000) $11,721 Avg Close Range
Q3 2025
Shares 245,472 Value ($000) $10,656 Avg Close Range
Q2 2025
Shares 209,021 Value ($000) $8,752 Avg Close Range
Q1 2025
Shares 215,645 Value ($000) $9,368 Avg Close Range
Q4 2024
Shares 212,316 Value ($000) $8,548 Avg Close Range
Q3 2024
Shares 154,128 Value ($000) $6,466 Avg Close Range
Q2 2024
Shares 92,634 Value ($000) $3,514 Avg Close Range
Q1 2024
Shares 88,117 Value ($000) $3,391 Avg Close Range
Q4 2023
Shares 83,587 Value ($000) $2,999 Avg Close Range
Q3 2023
Shares 204,734 Value ($000) $6,846 Avg Close Range
Q2 2023
Shares 287,630 Value ($000) $9,782 Avg Close Range
Q1 2023
Shares 286,509 Value ($000) $10 Avg Close Range
Q4 2022
Shares 181,758 Value ($000) $7 Avg Close Range
Q3 2022
Shares 41,884 Value ($000) $1,346 Avg Close Range
Q2 2022
Shares 41,920 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 39,984 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 39,984 Value ($000) $1,422 Avg Close Range
Q3 2021
Shares 36,182 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 34,416 Value ($000) $1,142 Avg Close Range
Q1 2021
Shares 35,547 Value ($000) $1,163 Avg Close Range
Q4 2020
Shares 35,547 Value ($000) $1,052 Avg Close Range
Q3 2020
Shares 29,947 Value ($000) $780 Avg Close Range
Q2 2020
Shares 29,947 Value ($000) $759 Avg Close Range
Q1 2020
Shares 30,201 Value ($000) $674 Avg Close Range
Q4 2019
Shares 40,774 Value ($000) $1,328 Avg Close Range
Q3 2019
Shares 29,336 Value ($000) $911 Avg Close Range
Q2 2019
Shares 17,547 Value ($000) $538 Avg Close Range
Q1 2019
Shares 36,457 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 29,850 Value ($000) $813 Avg Close Range
Q3 2015
Shares 15,956 Value ($000) $353 Avg Close Range