FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 216,175 Value ($000) $9,585 Avg Close — Range —
Q3 2025
Shares 203,341 Value ($000) $8,827 Avg Close — Range —
Q2 2025
Shares 197,713 Value ($000) $8,278 Avg Close — Range —
Q1 2025
Shares 174,754 Value ($000) $7,591 Avg Close — Range —
Q4 2024
Shares 146,707 Value ($000) $5,906 Avg Close — Range —
Q3 2024
Shares 131,653 Value ($000) $5,522 Avg Close — Range —
Q2 2024
Shares 124,114 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 113,776 Value ($000) $4,378 Avg Close — Range —
Q4 2023
Shares 99,117 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 94,220 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 98,961 Value ($000) $3,366 Avg Close — Range —
Q1 2023
Shares 197,016 Value ($000) $6,994 Avg Close — Range —
Q4 2022
Shares 151,807 Value ($000) $5,550 Avg Close — Range —
Q3 2022
Shares 148,294 Value ($000) $4,764,698 Avg Close — Range —
Q1 2018
Shares 1,966 Value ($000) $56 Avg Close — Range —