FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 157,259 Value ($000) $6,973 Avg Close — Range —
Q3 2025
Shares 156,427 Value ($000) $6,790 Avg Close — Range —
Q2 2025
Shares 154,407 Value ($000) $6,465 Avg Close — Range —
Q1 2025
Shares 151,621 Value ($000) $6,586 Avg Close — Range —
Q4 2024
Shares 155,219 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 155,982 Value ($000) $6,543 Avg Close — Range —
Q2 2024
Shares 153,663 Value ($000) $5,828 Avg Close — Range —
Q1 2024
Shares 155,545 Value ($000) $5,985 Avg Close — Range —
Q4 2023
Shares 155,490 Value ($000) $5,579 Avg Close — Range —
Q3 2023
Shares 165,729 Value ($000) $5,542 Avg Close — Range —
Q2 2023
Shares 163,779 Value ($000) $5,570 Avg Close — Range —
Q1 2023
Shares 168,997 Value ($000) $5,999 Avg Close — Range —
Q4 2022
Shares 163,054 Value ($000) $5,961 Avg Close — Range —
Q3 2022
Shares 151,046 Value ($000) $4,853 Avg Close — Range —
Q2 2022
Shares 147,430 Value ($000) $5,192 Avg Close — Range —
Q1 2022
Shares 141,278 Value ($000) $5,289 Avg Close — Range —
Q4 2021
Shares 135,992 Value ($000) $4,836 Avg Close — Range —
Q3 2021
Shares 137,224 Value ($000) $4,495 Avg Close — Range —
Q2 2021
Shares 136,085 Value ($000) $4,515 Avg Close — Range —
Q1 2021
Shares 131,570 Value ($000) $4,305 Avg Close — Range —
Q4 2020
Shares 123,156 Value ($000) $3,644 Avg Close — Range —
Q3 2020
Shares 117,666 Value ($000) $3,066 Avg Close — Range —
Q2 2020
Shares 119,428 Value ($000) $3,029 Avg Close — Range —
Q1 2020
Shares 118,753 Value ($000) $2,652 Avg Close — Range —
Q4 2019
Shares 101,251 Value ($000) $3,299 Avg Close — Range —