FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 27,449 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 20,812 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 18,598 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 10,418 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 11,072 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 10,487 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 10,625 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 10,666 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 14,837 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 35,120 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 76,293 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 80,088 Value ($000) $2,843 Avg Close — Range —
Q4 2022
Shares 69,608 Value ($000) $2,545 Avg Close — Range —
Q3 2022
Shares 36,250 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 20,935 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 15,061 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 15,941 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 16,541 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 15,991 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 15,991 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 16,561 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 16,761 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 17,111 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 19,506 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 24,466 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 27,516 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 28,716 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 29,606 Value ($000) $899 Avg Close — Range —
Q4 2018
Shares 29,976 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 30,376 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 30,885 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 31,030 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 33,045 Value ($000) $994 Avg Close — Range —
Q3 2017
Shares 43,206 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 60,084 Value ($000) $1,690 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $608 Avg Close — Range —