FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 72,849 Value ($000) $3,230 Avg Close — Range —
Q3 2025
Shares 75,161 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 84,508 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 85,963 Value ($000) $3,734 Avg Close — Range —
Q4 2024
Shares 90,062 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 91,732 Value ($000) $3,848 Avg Close — Range —
Q2 2024
Shares 100,299 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 103,392 Value ($000) $3,979 Avg Close — Range —
Q4 2023
Shares 115,061 Value ($000) $4,128 Avg Close — Range —
Q3 2023
Shares 118,185 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 146,045 Value ($000) $4,967 Avg Close — Range —
Q1 2023
Shares 226,560 Value ($000) $8,043 Avg Close — Range —
Q4 2022
Shares 232,295 Value ($000) $8,493 Avg Close — Range —
Q3 2022
Shares 233,345 Value ($000) $7,497 Avg Close — Range —
Q2 2022
Shares 212,130 Value ($000) $7,471 Avg Close — Range —
Q1 2022
Shares 212,313 Value ($000) $7,949 Avg Close — Range —
Q4 2021
Shares 217,432 Value ($000) $7,732 Avg Close — Range —
Q3 2021
Shares 217,322 Value ($000) $7,119 Avg Close — Range —
Q2 2021
Shares 219,732 Value ($000) $7,291 Avg Close — Range —
Q1 2021
Shares 224,342 Value ($000) $7,340 Avg Close — Range —
Q4 2020
Shares 229,682 Value ($000) $6,796 Avg Close — Range —
Q3 2020
Shares 231,087 Value ($000) $6,022 Avg Close — Range —
Q2 2020
Shares 236,316 Value ($000) $5,993 Avg Close — Range —
Q1 2020
Shares 289,579 Value ($000) $6,466 Avg Close — Range —
Q4 2019
Shares 13,907 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 13,907 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 15,675 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 17,530 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 16,188 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 16,188 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 16,338 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 16,338 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 17,038 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 17,038 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 17,038 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 17,038 Value ($000) $491 Avg Close — Range —