FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 164,560 Value ($000) $7,297 Avg Close — Range —
Q3 2025
Shares 166,241 Value ($000) $7,217 Avg Close — Range —
Q2 2025
Shares 154,588 Value ($000) $6,473 Avg Close — Range —
Q1 2025
Shares 148,069 Value ($000) $6,432 Avg Close — Range —
Q4 2024
Shares 153,076 Value ($000) $6,163 Avg Close — Range —
Q3 2024
Shares 154,830 Value ($000) $6,495 Avg Close — Range —
Q2 2024
Shares 155,262 Value ($000) $5,889 Avg Close — Range —
Q1 2024
Shares 154,798 Value ($000) $5,957 Avg Close — Range —
Q4 2023
Shares 158,803 Value ($000) $5,698 Avg Close — Range —
Q3 2023
Shares 159,186 Value ($000) $5,323 Avg Close — Range —
Q2 2023
Shares 166,459 Value ($000) $5,661 Avg Close — Range —
Q1 2023
Shares 183,864 Value ($000) $6,527 Avg Close — Range —
Q4 2022
Shares 190,956 Value ($000) $6,981 Avg Close — Range —
Q3 2022
Shares 191,654 Value ($000) $6,158 Avg Close — Range —
Q2 2022
Shares 194,794 Value ($000) $6,861 Avg Close — Range —
Q1 2022
Shares 195,727 Value ($000) $7,328 Avg Close — Range —
Q4 2021
Shares 210,603 Value ($000) $7,489 Avg Close — Range —
Q3 2021
Shares 217,912 Value ($000) $7,139 Avg Close — Range —
Q2 2021
Shares 254,272 Value ($000) $8,437 Avg Close — Range —
Q1 2021
Shares 248,415 Value ($000) $8,128 Avg Close — Range —
Q4 2020
Shares 327,431 Value ($000) $9,689 Avg Close — Range —
Q3 2020
Shares 339,722 Value ($000) $8,853 Avg Close — Range —
Q2 2020
Shares 362,101 Value ($000) $9,183 Avg Close — Range —
Q1 2020
Shares 404,980 Value ($000) $9,043 Avg Close — Range —
Q4 2019
Shares 398,145 Value ($000) $12,972 Avg Close — Range —
Q3 2019
Shares 433,555 Value ($000) $13,458 Avg Close — Range —
Q2 2019
Shares 434,935 Value ($000) $13,326 Avg Close — Range —
Q1 2019
Shares 439,766 Value ($000) $13,263 Avg Close — Range —
Q4 2018
Shares 428,547 Value ($000) $11,674 Avg Close — Range —
Q3 2018
Shares 419,933 Value ($000) $12,518 Avg Close — Range —
Q2 2018
Shares 426,264 Value ($000) $12,187 Avg Close — Range —
Q1 2018
Shares 426,074 Value ($000) $12,028 Avg Close — Range —
Q4 2017
Shares 432,110 Value ($000) $13,002 Avg Close — Range —
Q3 2017
Shares 423,142 Value ($000) $12,280 Avg Close — Range —
Q2 2017
Shares 381,520 Value ($000) $10,732 Avg Close — Range —
Q1 2017
Shares 256,939 Value ($000) $7,131 Avg Close — Range —
Q4 2016
Shares 256,939 Value ($000) $7,131 Avg Close — Range —
Q3 2016
Shares 173,330 Value ($000) $4,727 Avg Close — Range —
Q2 2016
Shares 57,835 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 1,033 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,033 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,033 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,106 Value ($000) $26 Avg Close — Range —