FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 28,295 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 30,739 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 30,421 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 31,413 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 33,084 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 39,174 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 44,477 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 161,021 Value ($000) $6,196 Avg Close — Range —
Q4 2023
Shares 152,128 Value ($000) $5,458 Avg Close — Range —
Q3 2023
Shares 145,599 Value ($000) $4,869 Avg Close — Range —
Q2 2023
Shares 141,672 Value ($000) $4,818 Avg Close — Range —