FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 400 Value ($000) $18 Avg Close Range
Q3 2025
Shares 400 Value ($000) $17 Avg Close Range
Q2 2025
Shares 400 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $43 Avg Close Range
Q4 2024
Shares 400 Value ($000) $16 Avg Close Range
Q4 2022
Shares 600 Value ($000) $22 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range