FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Oldfather Financial Services, LLC's Holding History (CIK: 0001775530)

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

Q3 2025
Shares 9,008 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,636 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 8,636 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 8,636 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 8,636 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 8,636 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 8,636 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 8,636 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 8,636 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 8,636 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 9,395 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 8,636 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 8,636 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 8,636 Value ($000) $296 Avg Close — Range —