FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 14,025 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 11,316 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 11,992 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 17,899 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 18,280 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 15,534 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 24,172 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 24,172 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 29,407 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 29,076 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 22,297 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 11,105 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 8,438 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 15,212 Value ($000) $1,683 Avg Close — Range —
Q3 2017
Shares 7,663 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 10,720 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 10,720 Value ($000) $308 Avg Close — Range —