FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 130,666 Value ($000) $5,794 Avg Close Range
Q3 2025
Shares 131,735 Value ($000) $5,719 Avg Close Range
Q2 2025
Shares 131,528 Value ($000) $5,507 Avg Close Range
Q1 2025
Shares 128,113 Value ($000) $5,565 Avg Close Range
Q4 2024
Shares 149,918 Value ($000) $6,036 Avg Close Range
Q3 2024
Shares 149,267 Value ($000) $6,262 Avg Close Range
Q2 2024
Shares 143,725 Value ($000) $5,451 Avg Close Range
Q1 2024
Shares 143,697 Value ($000) $5,529 Avg Close Range
Q4 2023
Shares 145,575 Value ($000) $5,223 Avg Close Range
Q3 2023
Shares 144,829 Value ($000) $4,843 Avg Close Range
Q2 2023
Shares 107,475 Value ($000) $3,655 Avg Close Range
Q1 2023
Shares 101,673 Value ($000) $3,609 Avg Close Range
Q4 2022
Shares 96,651 Value ($000) $3,534 Avg Close Range
Q3 2022
Shares 100,907 Value ($000) $3,242 Avg Close Range
Q2 2022
Shares 103,358 Value ($000) $3,640 Avg Close Range
Q1 2022
Shares 100,927 Value ($000) $3,778 Avg Close Range
Q4 2021
Shares 102,294 Value ($000) $3,637 Avg Close Range
Q3 2021
Shares 86,358 Value ($000) $2,829 Avg Close Range
Q2 2021
Shares 81,966 Value ($000) $2,719 Avg Close Range
Q1 2021
Shares 82,649 Value ($000) $2,704 Avg Close Range
Q4 2020
Shares 88,698 Value ($000) $2,624 Avg Close Range
Q3 2020
Shares 109,645 Value ($000) $2,857 Avg Close Range
Q2 2020
Shares 119,297 Value ($000) $3,025 Avg Close Range
Q1 2020
Shares 86,985 Value ($000) $1,942 Avg Close Range
Q4 2019
Shares 135,139 Value ($000) $4,402 Avg Close Range
Q3 2019
Shares 89,264 Value ($000) $2,730 Avg Close Range
Q2 2019
Shares 80,709 Value ($000) $2,478 Avg Close Range
Q1 2019
Shares 77,918 Value ($000) $2,367 Avg Close Range
Q4 2018
Shares 74,112 Value ($000) $2,069 Avg Close Range