FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 20,413 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 20,458 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 20,446 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 20,559 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 20,576 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 20,745 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 20,855 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 21,737 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 23,911 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 24,076 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 24,276 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 24,278 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 24,266 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 24,794 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 24,787 Value ($000) $928 Avg Close — Range —
Q4 2012
Shares 10,729 Value ($000) $198 Avg Close — Range —
Q3 2012
Shares 10,310 Value ($000) $198 Avg Close — Range —
Q2 2012
Shares 10,586 Value ($000) $198 Avg Close — Range —