FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 476,676 Value ($000) $21,136 Avg Close — Range —
Q3 2025
Shares 427,138 Value ($000) $18,542 Avg Close — Range —
Q2 2025
Shares 390,927 Value ($000) $16,368 Avg Close — Range —
Q1 2025
Shares 308,878 Value ($000) $13,418 Avg Close — Range —
Q4 2024
Shares 340,813 Value ($000) $13,823 Avg Close — Range —
Q3 2024
Shares 257,249 Value ($000) $10,792 Avg Close — Range —
Q2 2024
Shares 344,256 Value ($000) $11,994 Avg Close — Range —
Q1 2024
Shares 335,231 Value ($000) $12,900 Avg Close — Range —
Q4 2023
Shares 336,321 Value ($000) $12,067 Avg Close — Range —
Q3 2023
Shares 309,648 Value ($000) $10,355 Avg Close — Range —
Q2 2023
Shares 439,243 Value ($000) $14,939 Avg Close — Range —
Q1 2023
Shares 991,919 Value ($000) $35,213 Avg Close — Range —
Q4 2022
Shares 1,055,038 Value ($000) $38,572 Avg Close — Range —
Q3 2022
Shares 829,961 Value ($000) $26,667 Avg Close — Range —
Q2 2022
Shares 637,011 Value ($000) $22,436 Avg Close — Range —
Q1 2022
Shares 157,273 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 107,251 Value ($000) $3,814 Avg Close — Range —
Q3 2021
Shares 118,567 Value ($000) $3,884 Avg Close — Range —
Q2 2021
Shares 106,381 Value ($000) $3,530 Avg Close — Range —
Q1 2021
Shares 116,704 Value ($000) $3,819 Avg Close — Range —
Q4 2020
Shares 130,441 Value ($000) $3,822 Avg Close — Range —
Q3 2020
Shares 139,281 Value ($000) $3,605,000 Avg Close — Range —