FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 25,735 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 25,735 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 25,753 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 26,467 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 26,628 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 26,517 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 26,553 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 25,681 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 25,681 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 25,811 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 834,902 Value ($000) $24,003 Avg Close — Range —
Q4 2016
Shares 842,970 Value ($000) $23,603 Avg Close — Range —
Q3 2016
Shares 852,835 Value ($000) $23,257 Avg Close — Range —
Q2 2016
Shares 570,871 Value ($000) $15,316 Avg Close — Range —