FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 11,709 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,173 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 11,173 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 11,173 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 11,173 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 12,626 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 12,626 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 13,126 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 12,801 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 15,101 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 15,542 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 14,473 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 14,169 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 15,326 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 15,226 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 14,126 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 14,126 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 14,126 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 14,326 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 14,426 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 15,284 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 15,284 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 14,999 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 15,376 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 13,726 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 15,226 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 12,526 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 16,026 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 16,026 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 19,926 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 20,412 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 21,160 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 20,897 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 21,747 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 23,147 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 23,147 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 23,647 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 23,647 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 23,647 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 24,674 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 24,824 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 25,129 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 27,373 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 27,446 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 26,121 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 327 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 25,795 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 28,954 Value ($000) $597 Avg Close — Range —