FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 159,132 Value ($000) $7,056 Avg Close — Range —
Q3 2025
Shares 231,099 Value ($000) $10,032 Avg Close — Range —
Q2 2025
Shares 427,638 Value ($000) $17,905 Avg Close — Range —
Q1 2025
Shares 1,558,529 Value ($000) $67,703 Avg Close — Range —
Q4 2024
Shares 36,192 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 29,276 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 29,159 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 28,831 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 29,932 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 27,997 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 28,144 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 32,460 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 27,817 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 41,698 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 26,065 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 24,523 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 42,100 Value ($000) $5,477 Avg Close — Range —
Q3 2021
Shares 35,829 Value ($000) $4,865 Avg Close — Range —
Q2 2021
Shares 14,002 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 10,771 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 10,119 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 8,952 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 8,351 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 8,344 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 8,342 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 1,460 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,586 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,613 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 2,183 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,019 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,361 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,958 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,470 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 3,574 Value ($000) $74 Avg Close — Range —