FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,853 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,853 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 6,382 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,853 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 14,539 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 5,853 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 5,603 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 6,286 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,271 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 9,387 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 13,798 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 28,108 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 25,001 Value ($000) $814 Avg Close — Range —