FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 175,865 Value ($000) $7,798 Avg Close Range
Q3 2025
Shares 172,737 Value ($000) $7,499 Avg Close Range
Q2 2025
Shares 173,288 Value ($000) $7,256 Avg Close Range
Q1 2025
Shares 173,175 Value ($000) $7,047 Avg Close Range
Q4 2024
Shares 169,691 Value ($000) $6,930 Avg Close Range
Q3 2024
Shares 170,932 Value ($000) $7,171 Avg Close Range
Q2 2024
Shares 185,995 Value ($000) $7,423 Avg Close Range
Q1 2024
Shares 186,588 Value ($000) $7,180 Avg Close Range
Q4 2023
Shares 189,980 Value ($000) $6,816 Avg Close Range
Q3 2023
Shares 214,048 Value ($000) $7,158 Avg Close Range
Q2 2023
Shares 226,319 Value ($000) $7,697 Avg Close Range
Q1 2023
Shares 215,428 Value ($000) $7,648 Avg Close Range
Q4 2022
Shares 217,425 Value ($000) $7,949 Avg Close Range
Q3 2022
Shares 224,605 Value ($000) $7,217 Avg Close Range
Q2 2022
Shares 231,317 Value ($000) $8,147 Avg Close Range
Q1 2022
Shares 231,876 Value ($000) $8,681 Avg Close Range
Q4 2021
Shares 232,791 Value ($000) $8,278 Avg Close Range
Q3 2021
Shares 232,659 Value ($000) $7,622 Avg Close Range
Q2 2021
Shares 228,243 Value ($000) $7,573 Avg Close Range
Q1 2021
Shares 233,186 Value ($000) $7,630 Avg Close Range
Q4 2020
Shares 228,255 Value ($000) $6,754 Avg Close Range
Q3 2020
Shares 228,742 Value ($000) $5,961 Avg Close Range
Q2 2020
Shares 226,232 Value ($000) $5,737 Avg Close Range
Q1 2020
Shares 219,464 Value ($000) $4,901 Avg Close Range
Q4 2019
Shares 170,208 Value ($000) $5,545 Avg Close Range
Q3 2019
Shares 152,826 Value ($000) $4,744 Avg Close Range
Q2 2019
Shares 159,458 Value ($000) $4,886 Avg Close Range
Q1 2019
Shares 160,569 Value ($000) $4,843 Avg Close Range
Q4 2018
Shares 166,898 Value ($000) $4,546 Avg Close Range
Q3 2018
Shares 169,143 Value ($000) $5,042 Avg Close Range
Q2 2018
Shares 169,134 Value ($000) $4,836 Avg Close Range
Q1 2018
Shares 173,482 Value ($000) $4,897 Avg Close Range
Q4 2017
Shares 181,770 Value ($000) $5,469 Avg Close Range
Q3 2017
Shares 183,647 Value ($000) $5,329 Avg Close Range
Q2 2017
Shares 183,213 Value ($000) $5,154 Avg Close Range
Q1 2017
Shares 189,038 Value ($000) $5,446 Avg Close Range
Q4 2016
Shares 186,617 Value ($000) $5,180 Avg Close Range
Q3 2016
Shares 189,992 Value ($000) $5,181 Avg Close Range
Q2 2016
Shares 192,371 Value ($000) $5,161 Avg Close Range
Q1 2016
Shares 205,276 Value ($000) $5,265 Avg Close Range
Q4 2015
Shares 213,591 Value ($000) $5,062 Avg Close Range
Q3 2015
Shares 213,752 Value ($000) $4,732 Avg Close Range
Q2 2015
Shares 199,803 Value ($000) $4,556 Avg Close Range
Q1 2015
Shares 197,997 Value ($000) $4,609 Avg Close Range
Q4 2014
Shares 210,795 Value ($000) $5,053 Avg Close Range
Q3 2014
Shares 245,166 Value ($000) $5,736 Avg Close Range
Q2 2014
Shares 262,231 Value ($000) $6,236 Avg Close Range
Q1 2014
Shares 265,157 Value ($000) $5,969 Avg Close Range
Q4 2013
Shares 290,349 Value ($000) $6,362 Avg Close Range
Q3 2013
Shares 289,521 Value ($000) $6,034 Avg Close Range
Q2 2013
Shares 288,276 Value ($000) $5,947 Avg Close Range