FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 21,531 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 14,551 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 15,204 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 15,353 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 17,268 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 16,941 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 15,781 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 15,563 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 15,846 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 17,186 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 16,920 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 12,806 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,261 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 19,071 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 18,427 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 16,611 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 16,558 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 7,123 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 9,647 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 9,496 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 7,442 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 7,442 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 8,942 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 8,942 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 14,313 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 14,643 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 9,805 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 14,474 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 20,758 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 16,333 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 22,331 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 20,141 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 16,790 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 15,187 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 8,979 Value ($000) $241 Avg Close — Range —