FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,144 Value ($000) $228 Avg Close Range
Q3 2025
Shares 5,144 Value ($000) $223 Avg Close Range
Q2 2025
Shares 5,144 Value ($000) $215 Avg Close Range
Q1 2025
Shares 6,195 Value ($000) $269 Avg Close Range
Q4 2024
Shares 6,490 Value ($000) $261 Avg Close Range
Q3 2024
Shares 6,715 Value ($000) $282 Avg Close Range
Q2 2024
Shares 6,715 Value ($000) $255 Avg Close Range
Q1 2024
Shares 6,715 Value ($000) $258 Avg Close Range
Q4 2023
Shares 8,239 Value ($000) $296 Avg Close Range
Q3 2023
Shares 8,239 Value ($000) $276 Avg Close Range
Q1 2023
Shares 8,239 Value ($000) $297 Avg Close Range
Q4 2022
Shares 8,239 Value ($000) $301 Avg Close Range
Q3 2022
Shares 8,239 Value ($000) $284 Avg Close Range
Q2 2022
Shares 9,109 Value ($000) $320 Avg Close Range
Q1 2022
Shares 9,109 Value ($000) $344 Avg Close Range
Q4 2021
Shares 9,336 Value ($000) $337 Avg Close Range
Q3 2021
Shares 9,409 Value ($000) $314 Avg Close Range
Q2 2021
Shares 9,409 Value ($000) $313 Avg Close Range
Q1 2021
Shares 9,409 Value ($000) $308 Avg Close Range
Q4 2020
Shares 9,809 Value ($000) $287 Avg Close Range
Q3 2020
Shares 9,809 Value ($000) $256 Avg Close Range
Q2 2020
Shares 9,809 Value ($000) $249 Avg Close Range
Q1 2020
Shares 9,809 Value ($000) $219 Avg Close Range