FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 12,608 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 194,378 Value ($000) $8,438 Avg Close — Range —
Q2 2025
Shares 5,505 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,453 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 12,180 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 2,676 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 2,664 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 3,674 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 3,634 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 3,589 Value ($000) $111 Avg Close — Range —