FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 32,777 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 32,087 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 31,608 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 33,650 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 32,861 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 9,621 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 9,561 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,455 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 9,405 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 9,504 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 9,069 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 7,901 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 7,923 Value ($000) $224 Avg Close — Range —