FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 95,678 Value ($000) $4,242 Avg Close Range
Q3 2025
Shares 96,849 Value ($000) $4,204 Avg Close Range
Q2 2025
Shares 89,795 Value ($000) $3,760 Avg Close Range
Q1 2025
Shares 72,617 Value ($000) $3,154 Avg Close Range
Q4 2024
Shares 71,111 Value ($000) $2,863 Avg Close Range
Q3 2024
Shares 74,305 Value ($000) $3,117 Avg Close Range
Q2 2024
Shares 71,195 Value ($000) $2,700 Avg Close Range
Q1 2024
Shares 59,794 Value ($000) $2,301 Avg Close Range
Q4 2023
Shares 54,516 Value ($000) $1,956 Avg Close Range
Q3 2023
Shares 49,138 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 46,120 Value ($000) $1,569 Avg Close Range
Q1 2023
Shares 28,426 Value ($000) $1,009 Avg Close Range
Q2 2022
Shares 104,288 Value ($000) $3,673 Avg Close Range
Q1 2020
Shares 23,369 Value ($000) $522 Avg Close Range
Q4 2019
Shares 31,496 Value ($000) $1,026 Avg Close Range
Q3 2019
Shares 58,563 Value ($000) $1,818 Avg Close Range
Q2 2019
Shares 64,425 Value ($000) $1,974 Avg Close Range
Q1 2019
Shares 52,393 Value ($000) $1,580 Avg Close Range
Q4 2018
Shares 9,601 Value ($000) $262 Avg Close Range
Q3 2018
Shares 7,080 Value ($000) $211 Avg Close Range
Q2 2018
Shares 10,324 Value ($000) $295 Avg Close Range
Q1 2018
Shares 11,894 Value ($000) $329 Avg Close Range
Q4 2017
Shares 11,717 Value ($000) $357 Avg Close Range
Q3 2017
Shares 19,412 Value ($000) $566 Avg Close Range
Q2 2017
Shares 4,751 Value ($000) $24 Avg Close Range
Q1 2017
Shares 1,838 Value ($000) $161 Avg Close Range
Q4 2016
Shares 255 Value ($000) $7 Avg Close Range