FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,841 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 33,200 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 36,609 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 35,383 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 44,937 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 73,623 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,412 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 134 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 8,895 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 134 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 4,433 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 134 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 55,002 Value ($000) $1,433 Avg Close — Range —
Q2 2020
Shares 73,244 Value ($000) $1,857 Avg Close — Range —
Q1 2020
Shares 62,765 Value ($000) $1,402 Avg Close — Range —
Q4 2019
Shares 3,432 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 13,897 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 134 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 17,520 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 5,998 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 14,529 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 27,796 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 23,431 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 14,558 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 3,383 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 2,336 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 34,560 Value ($000) $996 Avg Close — Range —
Q3 2016
Shares 4,082 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 437 Value ($000) $10 Avg Close — Range —