FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 6,984 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,935 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,188 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,145 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,213 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,618 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,711 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 6,776 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 10,067 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 19,904 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 16,884 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 8,082 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 7,846 Value ($000) $252 Avg Close — Range —