FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 22,355 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 22,355 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 28,355 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 16,195 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 16,195 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 16,195 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 16,675 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 16,675 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 382 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 382 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 6,170 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 6,253 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 6,255 Value ($000) $168 Avg Close — Range —