FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 5,293 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,293 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 5,593 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 5,593 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 4,593 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 4,593 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 4,593 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 4,593 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 4,593 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 4,593 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 4,593 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 4,593 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 4,593 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 4,593 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 4,593 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 4,593 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 4,593 Value ($000) $121 Avg Close — Range —