FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 332 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —