FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 12,980 Value ($000) $576 Avg Close Range
Q3 2025
Shares 11,580 Value ($000) $503 Avg Close Range
Q2 2025
Shares 11,580 Value ($000) $485 Avg Close Range
Q1 2025
Shares 11,580 Value ($000) $503 Avg Close Range
Q4 2024
Shares 11,580 Value ($000) $466 Avg Close Range
Q3 2024
Shares 11,580 Value ($000) $486 Avg Close Range
Q2 2024
Shares 11,580 Value ($000) $439 Avg Close Range
Q1 2024
Shares 11,780 Value ($000) $453 Avg Close Range
Q4 2023
Shares 11,780 Value ($000) $423 Avg Close Range
Q3 2023
Shares 11,780 Value ($000) $394 Avg Close Range
Q2 2023
Shares 12,280 Value ($000) $418 Avg Close Range
Q1 2023
Shares 12,980 Value ($000) $461 Avg Close Range
Q4 2022
Shares 13,381 Value ($000) $489 Avg Close Range
Q3 2022
Shares 13,381 Value ($000) $430 Avg Close Range
Q2 2022
Shares 13,381 Value ($000) $471 Avg Close Range
Q1 2022
Shares 13,381 Value ($000) $501 Avg Close Range
Q4 2021
Shares 13,581 Value ($000) $483 Avg Close Range
Q3 2021
Shares 13,581 Value ($000) $445 Avg Close Range
Q2 2021
Shares 13,581 Value ($000) $451 Avg Close Range
Q1 2021
Shares 13,581 Value ($000) $444 Avg Close Range
Q4 2020
Shares 13,581 Value ($000) $402 Avg Close Range
Q3 2020
Shares 15,242 Value ($000) $397 Avg Close Range
Q2 2020
Shares 17,002 Value ($000) $431 Avg Close Range
Q1 2020
Shares 20,945 Value ($000) $468 Avg Close Range
Q4 2019
Shares 80,337 Value ($000) $2,494 Avg Close Range
Q3 2019
Shares 80,337 Value ($000) $2,513 Avg Close Range
Q2 2019
Shares 79,664 Value ($000) $2,441 Avg Close Range
Q1 2019
Shares 79,399 Value ($000) $2,395 Avg Close Range