FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 160,270 Value ($000) $7,057 Avg Close — Range —
Q3 2025
Shares 153,104 Value ($000) $6,646 Avg Close — Range —
Q2 2025
Shares 136,406 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 99,892 Value ($000) $4,339 Avg Close — Range —
Q4 2024
Shares 66,881 Value ($000) $2,693 Avg Close — Range —
Q3 2024
Shares 63,229 Value ($000) $2,652 Avg Close — Range —
Q2 2024
Shares 63,357 Value ($000) $2,403 Avg Close — Range —
Q1 2024
Shares 62,998 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 74,701 Value ($000) $2,680 Avg Close — Range —
Q3 2023
Shares 87,786 Value ($000) $2,936 Avg Close — Range —
Q2 2023
Shares 90,863 Value ($000) $3,090 Avg Close — Range —
Q1 2023
Shares 97,748 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 54,293 Value ($000) $1,985 Avg Close — Range —
Q3 2022
Shares 53,617 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 39,784 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 36,615 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 35,883 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 37,139 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 35,552 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 35,668 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 34,003 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 8,144 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 37,933 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 34,509 Value ($000) $1,124 Avg Close — Range —