FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 153,472 Value ($000) $6,805 Avg Close — Range —
Q3 2025
Shares 3,133,657 Value ($000) $127,629 Avg Close — Range —
Q2 2025
Shares 140,714 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 102,277 Value ($000) $4,443 Avg Close — Range —
Q4 2024
Shares 92,002 Value ($000) $3,704 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,335 Value ($000) $44 Avg Close — Range —