FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 8,978 Value ($000) $413 Avg Close Range
Q3 2025
Shares 233 Value ($000) $10 Avg Close Range
Q2 2025
Shares 350 Value ($000) $15 Avg Close Range
Q1 2025
Shares 350 Value ($000) $15 Avg Close Range
Q4 2024
Shares 350 Value ($000) $14 Avg Close Range
Q3 2024
Shares 164 Value ($000) $7 Avg Close Range
Q2 2024
Shares 165 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,618 Value ($000) $62 Avg Close Range
Q2 2023
Shares 249 Value ($000) $8 Avg Close Range
Q2 2021
Shares 172 Value ($000) $6 Avg Close Range
Q1 2021
Shares 172 Value ($000) $5,628 Avg Close Range
Q4 2020
Shares 172 Value ($000) $5 Avg Close Range
Q3 2020
Shares 222 Value ($000) $6 Avg Close Range
Q2 2020
Shares 222 Value ($000) $6 Avg Close Range
Q1 2020
Shares 222 Value ($000) $5 Avg Close Range
Q4 2019
Shares 222 Value ($000) $7 Avg Close Range
Q3 2019
Shares 222 Value ($000) $7 Avg Close Range
Q2 2019
Shares 222 Value ($000) $7 Avg Close Range
Q1 2019
Shares 222 Value ($000) $7 Avg Close Range
Q4 2018
Shares 222 Value ($000) $6 Avg Close Range
Q3 2018
Shares 292 Value ($000) $9 Avg Close Range
Q2 2018
Shares 292 Value ($000) $8 Avg Close Range
Q1 2018
Shares 292 Value ($000) $8 Avg Close Range
Q4 2017
Shares 378 Value ($000) $11 Avg Close Range