FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 230,441 Value ($000) $10,218 Avg Close — Range —
Q3 2025
Shares 229,444 Value ($000) $10,063 Avg Close — Range —
Q2 2025
Shares 230,224 Value ($000) $9,639 Avg Close — Range —
Q1 2025
Shares 221,641 Value ($000) $9,628 Avg Close — Range —
Q4 2024
Shares 222,503 Value ($000) $9,252 Avg Close — Range —
Q3 2024
Shares 208,142 Value ($000) $8,732 Avg Close — Range —
Q2 2024
Shares 204,208 Value ($000) $7,746 Avg Close — Range —
Q1 2024
Shares 210,694 Value ($000) $8,108 Avg Close — Range —
Q4 2023
Shares 718,313 Value ($000) $25,773 Avg Close — Range —
Q3 2023
Shares 752,103 Value ($000) $24,857 Avg Close — Range —
Q2 2023
Shares 824,616 Value ($000) $28,045 Avg Close — Range —
Q1 2023
Shares 831,258 Value ($000) $29,510 Avg Close — Range —
Q4 2022
Shares 418,927 Value ($000) $15,316 Avg Close — Range —
Q3 2022
Shares 396,699 Value ($000) $14,170 Avg Close — Range —
Q2 2022
Shares 183,106 Value ($000) $6,537 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $29 Avg Close — Range —