FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,231 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,342 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 5,213 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,991 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 10,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,674 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 7,667 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 6,873 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 6,867 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 6,578 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 6,569 Value ($000) $215 Avg Close — Range —