FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 6,246 Value ($000) $277 Avg Close Range
Q3 2025
Shares 6,246 Value ($000) $271 Avg Close Range
Q2 2025
Shares 6,246 Value ($000) $262 Avg Close Range
Q1 2025
Shares 6,246 Value ($000) $271 Avg Close Range
Q4 2024
Shares 6,246 Value ($000) $251 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $262 Avg Close Range
Q2 2024
Shares 6,246 Value ($000) $237 Avg Close Range
Q1 2024
Shares 6,246 Value ($000) $240 Avg Close Range
Q4 2023
Shares 8,594 Value ($000) $308 Avg Close Range
Q3 2023
Shares 8,594 Value ($000) $287 Avg Close Range
Q2 2023
Shares 8,594 Value ($000) $292 Avg Close Range
Q1 2023
Shares 8,594 Value ($000) $305 Avg Close Range
Q4 2022
Shares 8,594 Value ($000) $314 Avg Close Range
Q3 2022
Shares 8,594 Value ($000) $276 Avg Close Range
Q2 2022
Shares 8,594 Value ($000) $303 Avg Close Range
Q1 2022
Shares 6,246 Value ($000) $234 Avg Close Range
Q4 2021
Shares 6,246 Value ($000) $222 Avg Close Range
Q3 2021
Shares 6,246 Value ($000) $205 Avg Close Range
Q2 2021
Shares 6,246 Value ($000) $207 Avg Close Range
Q1 2021
Shares 6,246 Value ($000) $204 Avg Close Range
Q4 2019
Shares 6,246 Value ($000) $203 Avg Close Range