FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 33,359 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 29,564 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 28,238 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 30,348 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 27,564 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 31,467 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 33,278 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 34,205 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 37,752 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 38,530 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 45,106 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 49,872 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 31,919 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 8,285 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 7,055 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 7,055 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 7,280 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 7,280 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 17,348 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 18,710 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 17,625 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 17,975 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 26,583 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 26,631 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 27,525 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 27,886 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 27,851 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 28,800 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 28,473 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 33,905 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 35,570 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 36,597 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 35,973 Value ($000) $1,012 Avg Close — Range —
Q1 2017
Shares 38,708 Value ($000) $1,118 Avg Close — Range —
Q4 2016
Shares 42,632 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 34,568 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 24,415 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 15,057 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 12,173 Value ($000) $291 Avg Close — Range —