FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q4 2025
Shares 51,814 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 48,963 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 48,843 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 47,734 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 49,190 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 61,038 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 72,795 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 77,084 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 95,022 Value ($000) $3,409 Avg Close — Range —
Q3 2023
Shares 112,871 Value ($000) $3,774 Avg Close — Range —
Q2 2023
Shares 269,289 Value ($000) $9,159 Avg Close — Range —
Q1 2023
Shares 316,739 Value ($000) $11,244 Avg Close — Range —
Q4 2022
Shares 582,338 Value ($000) $21,290 Avg Close — Range —
Q3 2022
Shares 535,713 Value ($000) $17,212 Avg Close — Range —
Q2 2022
Shares 360,687 Value ($000) $12,703 Avg Close — Range —
Q4 2021
Shares 6,314 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 6,918 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 6,949 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 8,763 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 8,860 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 10,760 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 11,043 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 14,679 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 16,565 Value ($000) $540 Avg Close — Range —