FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

RDA Financial Network's Holding History (CIK: 0001774086)

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

Q4 2025
Shares 6,925 Value ($000) $307 Avg Close Range
Q3 2025
Shares 6,898 Value ($000) $299 Avg Close Range
Q2 2025
Shares 7,726 Value ($000) $324 Avg Close Range
Q1 2025
Shares 7,904 Value ($000) $343 Avg Close Range
Q4 2024
Shares 7,769 Value ($000) $313 Avg Close Range
Q3 2024
Shares 7,714 Value ($000) $324 Avg Close Range
Q2 2024
Shares 7,701 Value ($000) $292 Avg Close Range
Q1 2024
Shares 7,758 Value ($000) $299 Avg Close Range
Q4 2023
Shares 7,801 Value ($000) $280 Avg Close Range
Q3 2023
Shares 7,879 Value ($000) $263 Avg Close Range
Q2 2023
Shares 7,944 Value ($000) $270 Avg Close Range
Q1 2023
Shares 10,240 Value ($000) $364 Avg Close Range
Q4 2022
Shares 10,486 Value ($000) $383 Avg Close Range
Q3 2022
Shares 11,901 Value ($000) $382 Avg Close Range
Q2 2022
Shares 12,389 Value ($000) $436 Avg Close Range
Q1 2022
Shares 13,313 Value ($000) $498 Avg Close Range
Q4 2021
Shares 14,783 Value ($000) $526 Avg Close Range
Q3 2021
Shares 14,453 Value ($000) $473 Avg Close Range
Q2 2021
Shares 14,473 Value ($000) $480 Avg Close Range
Q1 2021
Shares 14,502 Value ($000) $475 Avg Close Range
Q4 2020
Shares 15,578 Value ($000) $461 Avg Close Range
Q3 2020
Shares 15,883 Value ($000) $414 Avg Close Range
Q2 2020
Shares 25,796 Value ($000) $654 Avg Close Range
Q1 2020
Shares 25,894 Value ($000) $578 Avg Close Range
Q4 2019
Shares 28,684 Value ($000) $901 Avg Close Range
Q3 2019
Shares 30,719 Value ($000) $987 Avg Close Range
Q2 2019
Shares 33,051 Value ($000) $1,018 Avg Close Range
Q1 2019
Shares 34,937 Value ($000) $1,062 Avg Close Range