FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 13,933 Value ($000) $618 Avg Close Range
Q3 2025
Shares 13,284 Value ($000) $577 Avg Close Range
Q2 2025
Shares 14,283 Value ($000) $598 Avg Close Range
Q1 2025
Shares 14,582 Value ($000) $633 Avg Close Range
Q4 2024
Shares 18,392 Value ($000) $740 Avg Close Range
Q3 2024
Shares 18,577 Value ($000) $779 Avg Close Range
Q2 2024
Shares 19,245 Value ($000) $730 Avg Close Range
Q1 2024
Shares 19,145 Value ($000) $737 Avg Close Range
Q4 2023
Shares 20,919 Value ($000) $751 Avg Close Range
Q3 2023
Shares 21,248 Value ($000) $711 Avg Close Range
Q2 2023
Shares 22,572 Value ($000) $768 Avg Close Range
Q1 2023
Shares 22,395 Value ($000) $795 Avg Close Range
Q4 2022
Shares 18,950 Value ($000) $693 Avg Close Range
Q3 2022
Shares 194 Value ($000) $7 Avg Close Range
Q2 2022
Shares 192 Value ($000) $7 Avg Close Range
Q1 2022
Shares 190 Value ($000) $7 Avg Close Range
Q4 2021
Shares 189 Value ($000) $7 Avg Close Range
Q2 2021
Shares 185 Value ($000) $6 Avg Close Range
Q1 2021
Shares 183 Value ($000) $6 Avg Close Range
Q4 2020
Shares 181 Value ($000) $5 Avg Close Range