FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 50,459 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 66,247 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 59,788 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 56,490 Value ($000) $2,454 Avg Close — Range —
Q4 2024
Shares 54,318 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 40,713 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 120,190 Value ($000) $4,559 Avg Close — Range —
Q1 2024
Shares 137,079 Value ($000) $5,275 Avg Close — Range —
Q4 2023
Shares 130,855 Value ($000) $4,695 Avg Close — Range —
Q3 2023
Shares 333,310 Value ($000) $11,146 Avg Close — Range —
Q2 2023
Shares 342,680 Value ($000) $11,655 Avg Close — Range —
Q1 2023
Shares 357,460 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 236,908 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 29,663 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 16,033 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 5,777 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 18,207 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 18,826 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 9,858 Value ($000) $327 Avg Close — Range —