FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Salomon & Ludwin, LLC's Holding History (CIK: 0001766156)

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

Q4 2025
Shares 74,387 Value ($000) $3,357 Avg Close Range
Q3 2025
Shares 75,125 Value ($000) $3,298 Avg Close Range
Q2 2025
Shares 78,961 Value ($000) $3,407 Avg Close Range
Q1 2025
Shares 79,484 Value ($000) $3,453 Avg Close Range
Q4 2024
Shares 79,841 Value ($000) $3,214 Avg Close Range
Q3 2024
Shares 85,236 Value ($000) $3,577 Avg Close Range
Q2 2024
Shares 95,789 Value ($000) $3,607 Avg Close Range
Q1 2024
Shares 173,691 Value ($000) $6,683 Avg Close Range
Q4 2023
Shares 187,535 Value ($000) $6,271 Avg Close Range
Q3 2023
Shares 187,535 Value ($000) $6,271 Avg Close Range
Q2 2023
Shares 190,363 Value ($000) $6,474 Avg Close Range
Q1 2023
Shares 195,290 Value ($000) $6,933 Avg Close Range
Q4 2022
Shares 196,108 Value ($000) $7,170 Avg Close Range
Q3 2022
Shares 196,295 Value ($000) $6,307 Avg Close Range
Q2 2022
Shares 197,671 Value ($000) $6,962 Avg Close Range
Q1 2022
Shares 200,755 Value ($000) $7,516 Avg Close Range
Q4 2021
Shares 210,433 Value ($000) $7,483 Avg Close Range
Q3 2021
Shares 213,962 Value ($000) $7,009 Avg Close Range
Q2 2021
Shares 218,374 Value ($000) $7,246 Avg Close Range
Q1 2021
Shares 231,753 Value ($000) $7,583 Avg Close Range
Q4 2020
Shares 240,832 Value ($000) $7,126 Avg Close Range
Q3 2020
Shares 262,119 Value ($000) $6,831 Avg Close Range
Q2 2020
Shares 310,622 Value ($000) $7,877 Avg Close Range
Q1 2020
Shares 462,398 Value ($000) $10,325 Avg Close Range
Q4 2019
Shares 385,138 Value ($000) $12,548 Avg Close Range
Q3 2019
Shares 415,679 Value ($000) $12,903 Avg Close Range
Q2 2019
Shares 426,617 Value ($000) $13,072 Avg Close Range
Q1 2019
Shares 430,041 Value ($000) $12,970 Avg Close Range
Q4 2018
Shares 434,358 Value ($000) $11,832 Avg Close Range