FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 37,659 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 37,604 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 39,047 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 39,673 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 40,772 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 40,772 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 40,891 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 41,039 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 42,245 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 68,828 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 69,594 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 91,283 Value ($000) $3,248 Avg Close — Range —
Q4 2022
Shares 88,917 Value ($000) $3,251 Avg Close — Range —
Q3 2022
Shares 82,592 Value ($000) $2,654 Avg Close — Range —
Q2 2022
Shares 75,507 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 59,810 Value ($000) $2,239 Avg Close — Range —
Q4 2021
Shares 30,576 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 27,492 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 22,461 Value ($000) $745 Avg Close — Range —