FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 53,850 Value ($000) $2 Avg Close Range
Q3 2025
Shares 22,451 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,340 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,146 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,463 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,411 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,546 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,078 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,956 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,852 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,340 Value ($000) $0 Avg Close Range
Q1 2023
Shares 37,371 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,987 Value ($000) $128 Avg Close Range
Q2 2022
Shares 3,980 Value ($000) $140 Avg Close Range
Q1 2022
Shares 3,976 Value ($000) $149 Avg Close Range
Q4 2021
Shares 7,272 Value ($000) $259 Avg Close Range
Q2 2021
Shares 7,260 Value ($000) $241 Avg Close Range
Q1 2021
Shares 7,260 Value ($000) $241 Avg Close Range
Q4 2020
Shares 7,260 Value ($000) $241 Avg Close Range
Q3 2020
Shares 7,260 Value ($000) $241 Avg Close Range
Q2 2020
Shares 7,260 Value ($000) $241 Avg Close Range
Q1 2020
Shares 7,260 Value ($000) $241 Avg Close Range
Q4 2019
Shares 7,260 Value ($000) $241 Avg Close Range
Q3 2019
Shares 7,260 Value ($000) $241 Avg Close Range
Q2 2019
Shares 7,260 Value ($000) $241 Avg Close Range
Q1 2019
Shares 7,260 Value ($000) $241 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 537 Value ($000) $14 Avg Close Range
Q1 2016
Shares 537 Value ($000) $14 Avg Close Range
Q4 2015
Shares 3,038 Value ($000) $72 Avg Close Range
Q3 2015
Shares 3,724 Value ($000) $82 Avg Close Range