FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 18,294 Value ($000) $811 Avg Close Range
Q3 2025
Shares 18,663 Value ($000) $810 Avg Close Range
Q2 2025
Shares 18,452 Value ($000) $773 Avg Close Range
Q1 2025
Shares 19,670 Value ($000) $854 Avg Close Range
Q4 2024
Shares 22,152 Value ($000) $892 Avg Close Range
Q3 2024
Shares 24,836 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 25,053 Value ($000) $950 Avg Close Range
Q1 2024
Shares 29,733 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 31,087 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 32,579 Value ($000) $1,089 Avg Close Range
Q2 2023
Shares 35,821 Value ($000) $1,218 Avg Close Range
Q1 2023
Shares 39,336 Value ($000) $1,396 Avg Close Range
Q4 2022
Shares 35,327 Value ($000) $1,292 Avg Close Range
Q3 2022
Shares 30,873 Value ($000) $992 Avg Close Range
Q2 2022
Shares 28,313 Value ($000) $997 Avg Close Range
Q1 2022
Shares 27,663 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 28,963 Value ($000) $1,030 Avg Close Range
Q3 2021
Shares 29,403 Value ($000) $963 Avg Close Range
Q2 2021
Shares 31,678 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 29,218 Value ($000) $956 Avg Close Range
Q4 2020
Shares 27,926 Value ($000) $826 Avg Close Range
Q3 2020
Shares 26,506 Value ($000) $691 Avg Close Range
Q2 2020
Shares 23,638 Value ($000) $599 Avg Close Range
Q1 2020
Shares 13,342 Value ($000) $298 Avg Close Range
Q4 2019
Shares 12,490 Value ($000) $407 Avg Close Range
Q3 2019
Shares 8,290 Value ($000) $257 Avg Close Range
Q2 2019
Shares 8,640 Value ($000) $266 Avg Close Range
Q1 2019
Shares 9,140 Value ($000) $276 Avg Close Range
Q4 2018
Shares 2,365 Value ($000) $64 Avg Close Range