FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HC Advisors, LLC's Holding History (CIK: 0001803295)

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

Q4 2025
Shares 301,109 Value ($000) $13,351 Avg Close — Range —
Q3 2025
Shares 298,306 Value ($000) $12,949 Avg Close — Range —
Q2 2025
Shares 380,189 Value ($000) $15,919 Avg Close — Range —
Q1 2025
Shares 378,754 Value ($000) $16,453 Avg Close — Range —
Q4 2024
Shares 369,217 Value ($000) $14,865 Avg Close — Range —
Q3 2024
Shares 370,237 Value ($000) $15,531 Avg Close — Range —
Q2 2024
Shares 342,069 Value ($000) $12,975 Avg Close — Range —
Q1 2024
Shares 341,439 Value ($000) $13,139 Avg Close — Range —
Q4 2023
Shares 296,799 Value ($000) $10,649 Avg Close — Range —
Q3 2023
Shares 305,121 Value ($000) $10,203 Avg Close — Range —
Q2 2023
Shares 298,991 Value ($000) $10,169 Avg Close — Range —
Q1 2023
Shares 297,570 Value ($000) $10,564 Avg Close — Range —
Q4 2022
Shares 299,217 Value ($000) $10,939 Avg Close — Range —
Q3 2022
Shares 277,812 Value ($000) $8,926 Avg Close — Range —
Q2 2022
Shares 283,692 Value ($000) $9,992 Avg Close — Range —
Q1 2022
Shares 279,665 Value ($000) $10,471 Avg Close — Range —
Q4 2021
Shares 306,438 Value ($000) $10,897 Avg Close — Range —
Q3 2021
Shares 304,468 Value ($000) $9,974 Avg Close — Range —
Q2 2021
Shares 370,113 Value ($000) $12,280 Avg Close — Range —
Q1 2021
Shares 365,893 Value ($000) $11,972 Avg Close — Range —
Q4 2020
Shares 331,170 Value ($000) $9,799 Avg Close — Range —
Q3 2020
Shares 247,920 Value ($000) $6,461 Avg Close — Range —
Q2 2020
Shares 245,100 Value ($000) $6,216 Avg Close — Range —