FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 39,562 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 39,026 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 37,305 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 31,226 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 36,962 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 36,439 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 52,282 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 58,050 Value ($000) $2,234 Avg Close — Range —
Q4 2023
Shares 40,379 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 28,927 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 30,520 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 24,271 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 87,775 Value ($000) $3,209 Avg Close — Range —
Q3 2022
Shares 20,749 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55,571 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 73,918 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,338 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 17,440 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 28,269 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 12,677 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 77,016 Value ($000) $1,720 Avg Close — Range —