FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 23,310 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 25,881 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 26,824 Value ($000) $1,123 Avg Close Range
Q1 2025
Shares 14,158 Value ($000) $615 Avg Close Range
Q4 2024
Shares 14,134 Value ($000) $569 Avg Close Range
Q3 2024
Shares 21,699 Value ($000) $910 Avg Close Range
Q2 2024
Shares 21,924 Value ($000) $832 Avg Close Range
Q1 2024
Shares 19,178 Value ($000) $738 Avg Close Range
Q4 2023
Shares 23,954 Value ($000) $860 Avg Close Range
Q3 2023
Shares 26,491 Value ($000) $886 Avg Close Range
Q2 2023
Shares 29,211 Value ($000) $993 Avg Close Range
Q1 2023
Shares 53,733 Value ($000) $1,908 Avg Close Range
Q4 2022
Shares 54,111 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25,966 Value ($000) $834 Avg Close Range
Q2 2022
Shares 24,198 Value ($000) $852 Avg Close Range
Q1 2022
Shares 25,583 Value ($000) $957 Avg Close Range
Q4 2021
Shares 25,431 Value ($000) $904 Avg Close Range
Q3 2021
Shares 24,243 Value ($000) $794 Avg Close Range
Q2 2021
Shares 26,120 Value ($000) $866 Avg Close Range
Q1 2021
Shares 29,053 Value ($000) $950 Avg Close Range
Q4 2020
Shares 32,412 Value ($000) $959 Avg Close Range
Q3 2020
Shares 33,931 Value ($000) $884 Avg Close Range
Q2 2020
Shares 33,140 Value ($000) $840 Avg Close Range
Q1 2020
Shares 24,617 Value ($000) $549 Avg Close Range
Q4 2019
Shares 24,817 Value ($000) $808 Avg Close Range
Q3 2019
Shares 24,636 Value ($000) $764 Avg Close Range