FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 16,614 Value ($000) $737 Avg Close Range
Q3 2025
Shares 39,215 Value ($000) $1,702 Avg Close Range
Q2 2025
Shares 26,183 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 16,886 Value ($000) $734 Avg Close Range
Q4 2024
Shares 12,043 Value ($000) $485 Avg Close Range
Q3 2024
Shares 5,780 Value ($000) $242 Avg Close Range
Q2 2024
Shares 16,417 Value ($000) $623 Avg Close Range
Q1 2024
Shares 5,757 Value ($000) $222 Avg Close Range
Q4 2023
Shares 43,498 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 57,566 Value ($000) $1,925 Avg Close Range
Q2 2023
Shares 33,591 Value ($000) $1,142 Avg Close Range
Q1 2023
Shares 17,889 Value ($000) $635 Avg Close Range
Q4 2022
Shares 15,124 Value ($000) $553 Avg Close Range
Q2 2020
Shares 8,891 Value ($000) $225 Avg Close Range
Q4 2019
Shares 11,528 Value ($000) $376 Avg Close Range
Q3 2019
Shares 10,001 Value ($000) $311 Avg Close Range
Q2 2019
Shares 7,810 Value ($000) $240 Avg Close Range
Q1 2019
Shares 7,643 Value ($000) $230 Avg Close Range
Q4 2018
Shares 7,876 Value ($000) $215 Avg Close Range
Q3 2018
Shares 7,372 Value ($000) $220 Avg Close Range
Q2 2018
Shares 7,312 Value ($000) $209 Avg Close Range
Q1 2018
Shares 13,235 Value ($000) $373 Avg Close Range
Q4 2017
Shares 22,540 Value ($000) $678 Avg Close Range
Q3 2017
Shares 10,420 Value ($000) $303 Avg Close Range
Q2 2017
Shares 13,171 Value ($000) $371 Avg Close Range
Q1 2017
Shares 12,487 Value ($000) $359 Avg Close Range
Q4 2016
Shares 7,919 Value ($000) $220 Avg Close Range
Q3 2016
Shares 11,997 Value ($000) $327 Avg Close Range
Q2 2016
Shares 14,022 Value ($000) $376 Avg Close Range