FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 8,030 Value ($000) $356 Avg Close Range
Q3 2025
Shares 8,030 Value ($000) $349 Avg Close Range
Q2 2025
Shares 8,030 Value ($000) $336 Avg Close Range
Q1 2025
Shares 7,910 Value ($000) $344 Avg Close Range
Q4 2024
Shares 7,680 Value ($000) $309 Avg Close Range
Q3 2024
Shares 7,680 Value ($000) $322 Avg Close Range
Q2 2024
Shares 7,680 Value ($000) $291 Avg Close Range
Q1 2024
Shares 7,680 Value ($000) $296 Avg Close Range
Q4 2023
Shares 7,680 Value ($000) $276 Avg Close Range
Q3 2023
Shares 7,680 Value ($000) $257 Avg Close Range
Q2 2023
Shares 7,680 Value ($000) $261 Avg Close Range
Q1 2023
Shares 7,680 Value ($000) $273 Avg Close Range
Q4 2022
Shares 7,410 Value ($000) $271 Avg Close Range
Q3 2022
Shares 7,410 Value ($000) $238 Avg Close Range
Q2 2022
Shares 7,410 Value ($000) $261 Avg Close Range
Q1 2022
Shares 7,410 Value ($000) $277 Avg Close Range
Q4 2021
Shares 8,170 Value ($000) $268 Avg Close Range
Q3 2021
Shares 8,170 Value ($000) $268 Avg Close Range
Q2 2021
Shares 7,570 Value ($000) $251 Avg Close Range
Q1 2021
Shares 7,570 Value ($000) $248 Avg Close Range