FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 7,108 Value ($000) $315 Avg Close Range
Q2 2025
Shares 5,267 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,387 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,501 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,180 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,251 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,971 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,971 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,971 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,971 Value ($000) $224 Avg Close Range
Q2 2022
Shares 6,971 Value ($000) $246 Avg Close Range
Q1 2022
Shares 6,971 Value ($000) $261 Avg Close Range
Q4 2021
Shares 6,971 Value ($000) $248 Avg Close Range
Q3 2021
Shares 6,971 Value ($000) $228 Avg Close Range
Q2 2021
Shares 6,971 Value ($000) $231 Avg Close Range
Q1 2021
Shares 7,761 Value ($000) $254 Avg Close Range
Q4 2020
Shares 7,761 Value ($000) $230 Avg Close Range
Q3 2020
Shares 7,761 Value ($000) $202 Avg Close Range
Q4 2019
Shares 7,761 Value ($000) $253 Avg Close Range