FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 130,023 Value ($000) $5,765 Avg Close — Range —
Q3 2025
Shares 124,971 Value ($000) $5,340 Avg Close — Range —
Q2 2025
Shares 124,971 Value ($000) $5,233 Avg Close — Range —
Q1 2025
Shares 120,160 Value ($000) $5,220 Avg Close — Range —
Q4 2024
Shares 124,627 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 5,452,833 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 129,382 Value ($000) $4,907 Avg Close — Range —
Q1 2024
Shares 131,991 Value ($000) $5,063 Avg Close — Range —
Q4 2023
Shares 129,523 Value ($000) $4,647 Avg Close — Range —
Q3 2023
Shares 109,252 Value ($000) $3,645 Avg Close — Range —
Q2 2023
Shares 100,204 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 84,479 Value ($000) $2,999 Avg Close — Range —
Q4 2022
Shares 30,998 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 20,896 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 17,450 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 17,315 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 17,315 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 18,012 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 17,826 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 28,142 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 12,843 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 13,218 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 16,269 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 16,689 Value ($000) $373 Avg Close — Range —