FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,910 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,241 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,783 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 158,620 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 166,017 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 19,334 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 32,577 Value ($000) $721 Avg Close — Range —