FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 11,490 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 11,551 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 14,070 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 7,472 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,136 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,961 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,574 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 8,335 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,390 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 56,386 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 55,350 Value ($000) $1,965 Avg Close — Range —
Q4 2022
Shares 56,037 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 10,874 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 14,123 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 8,676 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 8,383 Value ($000) $237 Avg Close — Range —