FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 38,062 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 30,430 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 10,879 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 17,161 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 19,314 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 21,679 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 21,078 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 25,872 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 615,288 Value ($000) $16,760 Avg Close — Range —
Q3 2018
Shares 621,582 Value ($000) $18,529 Avg Close — Range —
Q2 2018
Shares 615,129 Value ($000) $17,587 Avg Close — Range —
Q1 2018
Shares 604,423 Value ($000) $17,063 Avg Close — Range —
Q4 2017
Shares 368,768 Value ($000) $11,096 Avg Close — Range —
Q3 2017
Shares 563,373 Value ($000) $16,349 Avg Close — Range —
Q2 2017
Shares 375,555 Value ($000) $10,564 Avg Close — Range —
Q1 2017
Shares 537,752 Value ($000) $15,493 Avg Close — Range —
Q4 2016
Shares 661,383 Value ($000) $18,357 Avg Close — Range —
Q3 2016
Shares 675,057 Value ($000) $18,409 Avg Close — Range —
Q2 2016
Shares 691,027 Value ($000) $18,540 Avg Close — Range —
Q1 2016
Shares 591,577 Value ($000) $15,174 Avg Close — Range —
Q4 2015
Shares 466,035 Value ($000) $11,045 Avg Close — Range —