FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 28,646 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 99,869 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 89,201 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 85,648 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 51,577 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,526 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,940 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,711 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,939 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,455 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,446 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,163 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,073 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,157 Value ($000) $76 Avg Close — Range —