FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 102,251 Value ($000) $4,534 Avg Close — Range —
Q3 2025
Shares 99,123 Value ($000) $4,303 Avg Close — Range —
Q2 2025
Shares 81,218 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 113,382 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 106,652 Value ($000) $4,294 Avg Close — Range —
Q3 2024
Shares 107,715 Value ($000) $4,519 Avg Close — Range —
Q2 2024
Shares 102,525 Value ($000) $3,889 Avg Close — Range —
Q1 2024
Shares 97,192 Value ($000) $3,740 Avg Close — Range —
Q4 2023
Shares 99,857 Value ($000) $3,583 Avg Close — Range —
Q3 2023
Shares 71,135 Value ($000) $2,379 Avg Close — Range —
Q2 2023
Shares 173,119 Value ($000) $5,888 Avg Close — Range —
Q1 2023
Shares 291,010 Value ($000) $10,331 Avg Close — Range —
Q4 2022
Shares 256,181 Value ($000) $9,366 Avg Close — Range —
Q3 2022
Shares 50,203 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 31,569 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 32,815 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 33,270 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 32,873 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 33,929 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 33,322 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 32,762 Value ($000) $960 Avg Close — Range —
Q3 2020
Shares 33,369 Value ($000) $870,000 Avg Close — Range —