FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 35,879 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 34,960 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 32,232 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 32,232 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 31,042 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 15,682 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 12,275 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 12,475 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 12,475 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,475 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,225 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 13,225 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 13,725 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 13,725 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 14,025 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 14,375 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 14,375 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 14,375 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 14,375 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 14,375 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 17,700 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 17,525 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 19,425 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 19,425 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 19,625 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 19,625 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 18,625 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 18,275 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 17,175 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 19,473 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 19,473 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 19,473 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 19,473 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 19,873 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 18,973 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 17,473 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 16,973 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 14,175 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 14,175 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 14,175 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 14,175 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 14,175 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 14,775 Value ($000) $309 Avg Close — Range —