FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 227,669 Value ($000) $10,095 Avg Close — Range —
Q3 2025
Shares 213,904 Value ($000) $9,286 Avg Close — Range —
Q2 2025
Shares 162,183 Value ($000) $6,791 Avg Close — Range —
Q1 2025
Shares 8,210 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 8,699 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,054 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 6,784 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,322 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 8,730 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 9,151 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 140,315 Value ($000) $4,981 Avg Close — Range —
Q4 2022
Shares 139,244 Value ($000) $5,275 Avg Close — Range —
Q3 2022
Shares 134,514 Value ($000) $4,904 Avg Close — Range —
Q2 2022
Shares 19,683 Value ($000) $707 Avg Close — Range —