FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 306,699 Value ($000) $13,599 Avg Close — Range —
Q3 2025
Shares 277,786 Value ($000) $12,059 Avg Close — Range —
Q2 2025
Shares 247,126 Value ($000) $10,347 Avg Close — Range —
Q1 2025
Shares 202,228 Value ($000) $8,785 Avg Close — Range —
Q4 2024
Shares 189,904 Value ($000) $7,646 Avg Close — Range —
Q3 2024
Shares 163,085 Value ($000) $6,841 Avg Close — Range —
Q2 2024
Shares 149,440 Value ($000) $5,668 Avg Close — Range —
Q1 2024
Shares 107,381 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 77,047 Value ($000) $2,764 Avg Close — Range —