FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 174,985 Value ($000) $7,759 Avg Close Range
Q3 2025
Shares 177,316 Value ($000) $7,697 Avg Close Range
Q2 2025
Shares 181,480 Value ($000) $7,599 Avg Close Range
Q1 2025
Shares 215,269 Value ($000) $9,351 Avg Close Range
Q4 2024
Shares 206,223 Value ($000) $8,303 Avg Close Range
Q3 2024
Shares 229,366 Value ($000) $9,622 Avg Close Range
Q2 2024
Shares 232,428 Value ($000) $8,816 Avg Close Range
Q1 2024
Shares 232,036 Value ($000) $8,929 Avg Close Range
Q4 2023
Shares 239,679 Value ($000) $8,600 Avg Close Range
Q3 2023
Shares 673,383 Value ($000) $22,518 Avg Close Range
Q2 2023
Shares 726,425 Value ($000) $24,706 Avg Close Range
Q1 2023
Shares 717,120 Value ($000) $25,458 Avg Close Range
Q4 2022
Shares 643,059 Value ($000) $23,510 Avg Close Range
Q3 2022
Shares 151,521 Value ($000) $4,868 Avg Close Range
Q2 2022
Shares 48,462 Value ($000) $1,707 Avg Close Range
Q1 2022
Shares 40,481 Value ($000) $1,516 Avg Close Range
Q4 2021
Shares 35,280 Value ($000) $1,255 Avg Close Range
Q3 2021
Shares 33,150 Value ($000) $1,086 Avg Close Range
Q2 2021
Shares 35,586 Value ($000) $1,181 Avg Close Range
Q1 2021
Shares 40,692 Value ($000) $1,331,449 Avg Close Range
Q4 2020
Shares 29,513 Value ($000) $873 Avg Close Range
Q3 2020
Shares 31,528 Value ($000) $822 Avg Close Range
Q2 2020
Shares 21,581 Value ($000) $547 Avg Close Range
Q1 2020
Shares 32,153 Value ($000) $717 Avg Close Range
Q4 2019
Shares 40,913 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 35,340 Value ($000) $1,096 Avg Close Range
Q2 2019
Shares 11,336 Value ($000) $347 Avg Close Range
Q3 2018
Shares 2,900 Value ($000) $86 Avg Close Range
Q2 2018
Shares 2,900 Value ($000) $83 Avg Close Range
Q1 2018
Shares 2,300 Value ($000) $64 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $69 Avg Close Range
Q3 2017
Shares 2,300 Value ($000) $66 Avg Close Range