FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 56,190 Value ($000) $2,491 Avg Close — Range —
Q3 2025
Shares 52,514 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 52,514 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 51,295 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 51,203 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 51,074 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 52,631 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 55,639 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 54,147 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 51,160 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 50,314 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 46,456 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 55,141 Value ($000) $2,016 Avg Close — Range —