FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

United Bank's Holding History (CIK: 0001697791)

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

Q4 2025
Shares 7,572 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 7,665 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 7,774 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 8,539 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,758 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 8,955 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 9,712 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 10,679 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 10,395 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 11,367 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 12,665 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 12,866 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 13,303 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 14,210 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 14,389 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 15,196 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 17,561 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 20,405 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 36,807 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 41,141 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 42,950 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 46,407 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 47,320 Value ($000) $1,200 Avg Close — Range —
Q1 2020
Shares 46,236 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 46,005 Value ($000) $1,499 Avg Close — Range —
Q3 2019
Shares 46,217 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 46,574 Value ($000) $1,427 Avg Close — Range —
Q1 2019
Shares 46,976 Value ($000) $1,417 Avg Close — Range —
Q4 2018
Shares 48,985 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 50,477 Value ($000) $1,505 Avg Close — Range —
Q2 2018
Shares 53,579 Value ($000) $1,532 Avg Close — Range —
Q1 2018
Shares 56,381 Value ($000) $1,592 Avg Close — Range —
Q4 2017
Shares 58,715 Value ($000) $1,767 Avg Close — Range —
Q3 2017
Shares 59,961 Value ($000) $1,740 Avg Close — Range —
Q2 2017
Shares 61,124 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 63,415 Value ($000) $1,827 Avg Close — Range —
Q4 2016
Shares 69,390 Value ($000) $1,926 Avg Close — Range —