FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 6,507 Value ($000) $289 Avg Close Range
Q3 2025
Shares 6,507 Value ($000) $282 Avg Close Range
Q2 2025
Shares 6,507 Value ($000) $272 Avg Close Range
Q1 2025
Shares 6,507 Value ($000) $283 Avg Close Range
Q4 2024
Shares 6,507 Value ($000) $262 Avg Close Range
Q3 2024
Shares 6,598 Value ($000) $277 Avg Close Range
Q2 2024
Shares 6,598 Value ($000) $250 Avg Close Range
Q1 2024
Shares 6,598 Value ($000) $254 Avg Close Range
Q4 2023
Shares 6,670 Value ($000) $239 Avg Close Range
Q3 2023
Shares 6,670 Value ($000) $223 Avg Close Range
Q2 2023
Shares 6,689 Value ($000) $227 Avg Close Range
Q1 2023
Shares 6,689 Value ($000) $237 Avg Close Range
Q4 2022
Shares 6,689 Value ($000) $245 Avg Close Range
Q3 2022
Shares 6,782 Value ($000) $218 Avg Close Range
Q2 2022
Shares 6,782 Value ($000) $239 Avg Close Range
Q1 2022
Shares 6,782 Value ($000) $254 Avg Close Range
Q4 2021
Shares 6,782 Value ($000) $241 Avg Close Range
Q3 2021
Shares 6,782 Value ($000) $222 Avg Close Range
Q2 2021
Shares 6,782 Value ($000) $225 Avg Close Range
Q1 2021
Shares 6,782 Value ($000) $222 Avg Close Range
Q4 2020
Shares 6,782 Value ($000) $201 Avg Close Range
Q4 2019
Shares 8,932 Value ($000) $291 Avg Close Range
Q3 2019
Shares 8,932 Value ($000) $277 Avg Close Range
Q2 2019
Shares 9,840 Value ($000) $301 Avg Close Range
Q1 2019
Shares 8,872 Value ($000) $268 Avg Close Range
Q4 2017
Shares 6,916 Value ($000) $208 Avg Close Range