FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 6,907 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,859 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 6,136 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,045 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,152 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 8,920 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 6,571 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 6,571 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 6,696 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 15,713 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 22,902 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 26,238 Value ($000) $585 Avg Close — Range —