FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2024
Shares 6,311 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,851 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 7,529 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,429 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 28,386 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 17,921 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 18,555 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 19,162 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 22,389 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 22,295 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 21,493 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 25,780 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 50,271 Value ($000) $1,788 Avg Close — Range —
Q2 2021
Shares 54,449 Value ($000) $1,807 Avg Close — Range —
Q1 2021
Shares 52,453 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 46,245 Value ($000) $1,413 Avg Close — Range —