FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 68,041 Value ($000) $3,017 Avg Close — Range —
Q3 2025
Shares 66,544 Value ($000) $2,889 Avg Close — Range —
Q2 2025
Shares 61,615 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 5,856 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,807 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,737 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 8,214 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 6,831 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 11,068 Value ($000) $390 Avg Close — Range —