FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 32,556 Value ($000) $1,444 Avg Close Range
Q3 2025
Shares 28,100 Value ($000) $1,220 Avg Close Range
Q2 2025
Shares 30,423 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 32,100 Value ($000) $1,394 Avg Close Range
Q4 2024
Shares 28,187 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 26,586 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 27,096 Value ($000) $1,028 Avg Close Range
Q1 2024
Shares 28,641 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 28,756 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 30,105 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 29,133 Value ($000) $991 Avg Close Range
Q1 2023
Shares 32,590 Value ($000) $1,157 Avg Close Range
Q4 2022
Shares 28,928 Value ($000) $1,058 Avg Close Range
Q3 2022
Shares 34,914 Value ($000) $1,121 Avg Close Range
Q2 2022
Shares 33,399 Value ($000) $1,177 Avg Close Range
Q1 2022
Shares 21,834 Value ($000) $818 Avg Close Range
Q4 2021
Shares 11,130 Value ($000) $395 Avg Close Range
Q2 2021
Shares 10,748 Value ($000) $357 Avg Close Range
Q1 2021
Shares 10,734 Value ($000) $351 Avg Close Range
Q4 2020
Shares 10,975 Value ($000) $325 Avg Close Range
Q3 2020
Shares 8,833 Value ($000) $230 Avg Close Range
Q2 2020
Shares 8,125 Value ($000) $206 Avg Close Range
Q1 2020
Shares 20,572 Value ($000) $459 Avg Close Range
Q4 2019
Shares 20,221 Value ($000) $659 Avg Close Range
Q3 2019
Shares 18,204 Value ($000) $564 Avg Close Range
Q2 2019
Shares 18,204 Value ($000) $557 Avg Close Range
Q1 2019
Shares 17,383 Value ($000) $524 Avg Close Range
Q4 2018
Shares 17,610 Value ($000) $479 Avg Close Range