FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,838 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 26,808 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 33,716 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 27,950 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 30,307 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 31,677 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 31,677 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 36,306 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 54,374 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 95,712 Value ($000) $3,201 Avg Close — Range —
Q2 2023
Shares 119,708 Value ($000) $4,071 Avg Close — Range —
Q1 2023
Shares 139,860 Value ($000) $4,965 Avg Close — Range —
Q4 2022
Shares 141,624 Value ($000) $5,178 Avg Close — Range —
Q3 2022
Shares 127,174 Value ($000) $4,086 Avg Close — Range —
Q2 2022
Shares 114,188 Value ($000) $4,022 Avg Close — Range —
Q1 2022
Shares 111,199 Value ($000) $4,163 Avg Close — Range —
Q4 2021
Shares 109,413 Value ($000) $3,891 Avg Close — Range —
Q3 2021
Shares 112,751 Value ($000) $3,694 Avg Close — Range —
Q2 2021
Shares 88,972 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 77,488 Value ($000) $2,535 Avg Close — Range —
Q4 2020
Shares 71,119 Value ($000) $2,104 Avg Close — Range —
Q3 2020
Shares 72,472 Value ($000) $1,889 Avg Close — Range —
Q2 2020
Shares 71,546 Value ($000) $1,814 Avg Close — Range —
Q1 2020
Shares 76,499 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 83,972 Value ($000) $2,736 Avg Close — Range —
Q3 2019
Shares 87,517 Value ($000) $2,682 Avg Close — Range —
Q2 2019
Shares 87,517 Value ($000) $2,682 Avg Close — Range —
Q1 2019
Shares 81,277 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 79,972 Value ($000) $2,178 Avg Close — Range —
Q3 2018
Shares 3,355 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 3,389 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 3,474 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 3,441 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 815 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 915 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 915 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 915 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 898 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 498 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 481 Value ($000) $11 Avg Close — Range —