FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 98,034 Value ($000) $4,347 Avg Close — Range —
Q3 2025
Shares 99,577 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 104,846 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 104,846 Value ($000) $4,555 Avg Close — Range —
Q4 2024
Shares 117,403 Value ($000) $4,727 Avg Close — Range —
Q3 2024
Shares 119,863 Value ($000) $5,028 Avg Close — Range —
Q2 2024
Shares 121,202 Value ($000) $4,597 Avg Close — Range —
Q1 2024
Shares 283,232 Value ($000) $10,899 Avg Close — Range —
Q4 2023
Shares 270,822 Value ($000) $9,717 Avg Close — Range —
Q3 2023
Shares 270,923 Value ($000) $9,060 Avg Close — Range —
Q2 2023
Shares 109,010 Value ($000) $3,707 Avg Close — Range —
Q1 2023
Shares 45,831 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 45,241 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 44,345 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 43,169 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 43,905 Value ($000) $1,438 Avg Close — Range —
Q1 2021
Shares 71,900 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 85,758 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 90,363 Value ($000) $2,589 Avg Close — Range —
Q2 2020
Shares 92,175 Value ($000) $2,531 Avg Close — Range —