FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 69,063 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 62,549 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 56,782 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 47,408 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 42,422 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 37,991 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 37,252 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 34,579 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 31,368 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 40,832 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 35,201 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 42,113 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 22,222 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 34,909 Value ($000) $1,229 Avg Close — Range —