FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 91,616 Value ($000) $4,062 Avg Close Range
Q3 2025
Shares 87,220 Value ($000) $3,786 Avg Close Range
Q2 2025
Shares 82,255 Value ($000) $3,444 Avg Close Range
Q1 2025
Shares 81,644 Value ($000) $3,547 Avg Close Range
Q4 2024
Shares 84,463 Value ($000) $3,400 Avg Close Range
Q3 2024
Shares 84,556 Value ($000) $3,547 Avg Close Range
Q2 2024
Shares 4,855 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,112 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,529 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,240 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,239 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,611 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,357 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,754 Value ($000) $121 Avg Close Range
Q2 2022
Shares 3,549 Value ($000) $125 Avg Close Range
Q1 2022
Shares 4,399 Value ($000) $165 Avg Close Range
Q4 2021
Shares 3,776 Value ($000) $134 Avg Close Range
Q3 2021
Shares 2,710 Value ($000) $89 Avg Close Range
Q2 2021
Shares 2,523 Value ($000) $84 Avg Close Range
Q1 2021
Shares 3,039 Value ($000) $99 Avg Close Range
Q4 2020
Shares 2,909 Value ($000) $86 Avg Close Range
Q3 2020
Shares 2,861 Value ($000) $75 Avg Close Range
Q2 2020
Shares 2,589 Value ($000) $66 Avg Close Range
Q1 2020
Shares 1,446 Value ($000) $32 Avg Close Range