FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 24,906 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 24,522 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 24,773 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 24,290 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 24,417 Value ($000) $983 Avg Close Range
Q3 2024
Shares 24,082 Value ($000) $1,010 Avg Close Range
Q2 2024
Shares 20,025 Value ($000) $760 Avg Close Range
Q1 2024
Shares 20,174 Value ($000) $776 Avg Close Range
Q4 2023
Shares 20,625 Value ($000) $740 Avg Close Range
Q3 2023
Shares 20,746 Value ($000) $694 Avg Close Range
Q2 2023
Shares 21,681 Value ($000) $737 Avg Close Range
Q1 2023
Shares 26,574 Value ($000) $943 Avg Close Range
Q4 2022
Shares 28,492 Value ($000) $1,042 Avg Close Range
Q3 2022
Shares 29,655 Value ($000) $953 Avg Close Range
Q2 2022
Shares 47,856 Value ($000) $1,685 Avg Close Range
Q1 2022
Shares 53,033 Value ($000) $1,986 Avg Close Range
Q4 2021
Shares 58,895 Value ($000) $2,094 Avg Close Range
Q3 2021
Shares 62,574 Value ($000) $2,050 Avg Close Range
Q2 2021
Shares 72,526 Value ($000) $2,406 Avg Close Range
Q1 2021
Shares 73,142 Value ($000) $2,393 Avg Close Range
Q4 2020
Shares 76,997 Value ($000) $2,268 Avg Close Range
Q3 2020
Shares 81,971 Value ($000) $2,136 Avg Close Range
Q2 2020
Shares 97,007 Value ($000) $2,460 Avg Close Range
Q1 2020
Shares 112,928 Value ($000) $2,522 Avg Close Range
Q4 2019
Shares 152,896 Value ($000) $4,981 Avg Close Range
Q3 2019
Shares 149,882 Value ($000) $4,652 Avg Close Range
Q2 2019
Shares 145,331 Value ($000) $4,453 Avg Close Range
Q1 2019
Shares 142,006 Value ($000) $4,283 Avg Close Range
Q4 2018
Shares 136,044 Value ($000) $3,706 Avg Close Range