FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 49,914 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43,914 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,589 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,339 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,139 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,847 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,047 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,422 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 10,362 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 14,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,408 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,468 Value ($000) $455,830 Avg Close — Range —
Q3 2022
Shares 12,468 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 8,478 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 13,099 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 13,058 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 13,566 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 14,712 Value ($000) $435 Avg Close — Range —