FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 9,273 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 9,224 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,135 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 7,036 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,493 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,412 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 7,617 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,251 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,180 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 6,594 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 6,438 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 6,382 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 6,314 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 6,237 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,196 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,150 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 4,815 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 432 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 423 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 419 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 993 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 983 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,445 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 10,821 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 10,741 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 10,140 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 10,065 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 12,715 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 12,632 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 13,004 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 12,891 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 12,770 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 13,717 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 13,597 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 13,896 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 14,301 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 14,179 Value ($000) $311 Avg Close — Range —