FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 89,626 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 79,183 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 72,953 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 78,592 Value ($000) $3,414 Avg Close — Range —
Q4 2024
Shares 24,697 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 23,948 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 22,217 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 27,215 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 28,346 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 34,923 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 42,111 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 43,949 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 35,274 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 33,159 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 31,797 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 30,622 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 26,937 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 27,247 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 28,474 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 23,995 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 22,215 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 23,155 Value ($000) $626,111 Avg Close — Range —
Q2 2020
Shares 21,834 Value ($000) $560,923 Avg Close — Range —
Q1 2020
Shares 27,464 Value ($000) $613,280 Avg Close — Range —
Q4 2019
Shares 20,754 Value ($000) $662,665 Avg Close — Range —