FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,497,138 Value ($000) $66,388 Avg Close — Range —
Q3 2025
Shares 1,550,482 Value ($000) $68,730 Avg Close — Range —
Q2 2025
Shares 1,492,128 Value ($000) $62,481 Avg Close — Range —
Q1 2025
Shares 1,103,381 Value ($000) $47,936 Avg Close — Range —
Q4 2024
Shares 1,125,841 Value ($000) $45,332 Avg Close — Range —
Q3 2024
Shares 1,262,271 Value ($000) $52,955 Avg Close — Range —
Q2 2024
Shares 1,297,348 Value ($000) $49,211 Avg Close — Range —
Q1 2024
Shares 1,725,818 Value ($000) $66,419 Avg Close — Range —
Q4 2023
Shares 1,993,139 Value ($000) $71,517 Avg Close — Range —
Q3 2023
Shares 2,330,913 Value ($000) $77,954 Avg Close — Range —
Q2 2023
Shares 2,350,970 Value ($000) $79,957 Avg Close — Range —
Q1 2023
Shares 2,203,377 Value ($000) $78,230 Avg Close — Range —
Q4 2022
Shares 1,990,763 Value ($000) $72,785 Avg Close — Range —
Q3 2022
Shares 904,351 Value ($000) $29,056 Avg Close — Range —
Q2 2022
Shares 895,894 Value ($000) $31,552 Avg Close — Range —
Q1 2022
Shares 404,264 Value ($000) $16,391 Avg Close — Range —
Q4 2021
Shares 369,716 Value ($000) $13,148 Avg Close — Range —
Q3 2021
Shares 382,186 Value ($000) $12,524 Avg Close — Range —
Q2 2021
Shares 416,105 Value ($000) $13,808 Avg Close — Range —
Q1 2021
Shares 467,764 Value ($000) $15,306 Avg Close — Range —
Q4 2020
Shares 546,930 Value ($000) $16,184 Avg Close — Range —
Q3 2020
Shares 592,494 Value ($000) $15,430 Avg Close — Range —
Q2 2020
Shares 666,522 Value ($000) $16,907 Avg Close — Range —
Q1 2020
Shares 846,487 Value ($000) $16,493 Avg Close — Range —