FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 10,213 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 10,212 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 5,054 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,065 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,074 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,128 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 7,095 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,632 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 7,528 Value ($000) $273 Avg Close — Range —