FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 1,887,601 Value ($000) $83,696 Avg Close — Range —
Q3 2025
Shares 1,782,299 Value ($000) $77,370 Avg Close — Range —
Q2 2025
Shares 1,783,853 Value ($000) $74,601 Avg Close — Range —
Q1 2025
Shares 1,773,862 Value ($000) $71,061 Avg Close — Range —
Q4 2024
Shares 1,741,230 Value ($000) $70,102 Avg Close — Range —
Q3 2024
Shares 1,727,656 Value ($000) $72,752 Avg Close — Range —
Q2 2024
Shares 1,740,756 Value ($000) $66,027 Avg Close — Range —
Q1 2024
Shares 1,641,103 Value ($000) $63,150 Avg Close — Range —
Q4 2023
Shares 1,591,351 Value ($000) $57,098 Avg Close — Range —
Q3 2023
Shares 1,550,537 Value ($000) $51,850 Avg Close — Range —
Q2 2023
Shares 1,495,704 Value ($000) $50,869 Avg Close — Range —
Q1 2023
Shares 1,424,903 Value ($000) $50,584 Avg Close — Range —
Q4 2022
Shares 1,228,478 Value ($000) $44,913 Avg Close — Range —
Q3 2022
Shares 1,096,041 Value ($000) $35,216 Avg Close — Range —
Q2 2022
Shares 741,845 Value ($000) $26,128 Avg Close — Range —
Q1 2022
Shares 26,337 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 24,024 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 24,512 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 24,024 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 22,258 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 16,710 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 16,542 Value ($000) $439 Avg Close — Range —