FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 44,111 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 43,966 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 44,051 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 41,097 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 42,027 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 42,002 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 47,241 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 64,380 Value ($000) $2,477 Avg Close — Range —
Q4 2023
Shares 53,215 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 27,432 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 23,286 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 21,165 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 131,700 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 136,656 Value ($000) $3,931 Avg Close — Range —
Q2 2022
Shares 127,487 Value ($000) $3,669 Avg Close — Range —
Q1 2022
Shares 8,471 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,616 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 4,616 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 4,616 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 4,754 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 4,981 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 6,234 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 6,234 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 6,234 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 35,632 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 23,040 Value ($000) $697 Avg Close — Range —
Q4 2018
Shares 65,598 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 69,076 Value ($000) $2,059 Avg Close — Range —
Q2 2018
Shares 72,660 Value ($000) $2,077 Avg Close — Range —
Q1 2018
Shares 77,419 Value ($000) $2,330 Avg Close — Range —
Q4 2017
Shares 77,419 Value ($000) $2,330 Avg Close — Range —
Q3 2017
Shares 81,637 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 82,648 Value ($000) $2,325 Avg Close — Range —
Q1 2017
Shares 74,612 Value ($000) $2,150 Avg Close — Range —
Q4 2016
Shares 71,671 Value ($000) $1,989 Avg Close — Range —
Q3 2016
Shares 63,092 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 93,029 Value ($000) $2,496 Avg Close — Range —
Q1 2016
Shares 23,040 Value ($000) $697 Avg Close — Range —
Q4 2015
Shares 67,985 Value ($000) $1,611 Avg Close — Range —