FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 26,250 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 5,102 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 118,050 Value ($000) $5,128 Avg Close — Range —
Q3 2024
Shares 109,631 Value ($000) $4,599 Avg Close — Range —
Q2 2024
Shares 35,480 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 21,175 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 9,222 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 90,502 Value ($000) $3,026 Avg Close — Range —
Q2 2023
Shares 125,646 Value ($000) $4,273 Avg Close — Range —
Q1 2023
Shares 176,800 Value ($000) $6,276 Avg Close — Range —
Q4 2022
Shares 14,703 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 199,187 Value ($000) $6,400 Avg Close — Range —
Q2 2022
Shares 14,065 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 10,370 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 29,867 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 33,304 Value ($000) $1,091 Avg Close — Range —
Q2 2021
Shares 16,985 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 22,476 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 31,469 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 7,675 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 48,815 Value ($000) $1,238 Avg Close — Range —
Q1 2020
Shares 184,707 Value ($000) $4,125 Avg Close — Range —
Q4 2019
Shares 26,478 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 31,163 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 47,048 Value ($000) $1,403 Avg Close — Range —
Q2 2018
Shares 35,646 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 30,597 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 35,648 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 55,479 Value ($000) $1,610 Avg Close — Range —
Q2 2017
Shares 138,436 Value ($000) $3,895 Avg Close — Range —
Q1 2017
Shares 31,565 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 44,216 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 39,848 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 139,267 Value ($000) $3,572 Avg Close — Range —
Q3 2015
Shares 59,250 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 19,441 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 59,240 Value ($000) $1,386 Avg Close — Range —
Q1 2014
Shares 65,054 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 93,873 Value ($000) $2,058 Avg Close — Range —
Q2 2013
Shares 68,577 Value ($000) $1,416 Avg Close — Range —