FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 11,309 Value ($000) $501 Avg Close Range
Q3 2025
Shares 10,898 Value ($000) $473 Avg Close Range
Q2 2025
Shares 10,441 Value ($000) $420 Avg Close Range
Q1 2025
Shares 11,468 Value ($000) $498 Avg Close Range
Q4 2024
Shares 10,402 Value ($000) $416 Avg Close Range
Q3 2024
Shares 10,752 Value ($000) $451 Avg Close Range
Q2 2024
Shares 12,243 Value ($000) $464 Avg Close Range
Q1 2024
Shares 10,924 Value ($000) $420 Avg Close Range
Q4 2023
Shares 10,958 Value ($000) $393 Avg Close Range
Q3 2023
Shares 11,408 Value ($000) $381 Avg Close Range
Q2 2023
Shares 11,505 Value ($000) $391 Avg Close Range
Q1 2023
Shares 14,532 Value ($000) $511 Avg Close Range
Q4 2022
Shares 14,532 Value ($000) $531 Avg Close Range
Q3 2022
Shares 12,187 Value ($000) $392 Avg Close Range
Q2 2022
Shares 12,182 Value ($000) $429 Avg Close Range
Q1 2022
Shares 13,328 Value ($000) $503 Avg Close Range
Q4 2021
Shares 21,295 Value ($000) $775 Avg Close Range
Q3 2021
Shares 22,109 Value ($000) $733 Avg Close Range
Q2 2021
Shares 22,109 Value ($000) $733 Avg Close Range
Q1 2021
Shares 22,106 Value ($000) $723 Avg Close Range
Q4 2020
Shares 22,275 Value ($000) $659 Avg Close Range
Q3 2020
Shares 13,411 Value ($000) $349 Avg Close Range
Q2 2020
Shares 9,708 Value ($000) $246 Avg Close Range
Q4 2019
Shares 21,468 Value ($000) $699 Avg Close Range
Q3 2019
Shares 14,134 Value ($000) $439 Avg Close Range