FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close Range
Q1 2025
Shares 5,580 Value ($000) $242 Avg Close Range
Q4 2024
Shares 6,657 Value ($000) $268 Avg Close Range
Q3 2024
Shares 9,575 Value ($000) $402 Avg Close Range
Q2 2024
Shares 15,129 Value ($000) $574 Avg Close Range
Q1 2024
Shares 13,774 Value ($000) $530 Avg Close Range
Q4 2023
Shares 13,628 Value ($000) $489 Avg Close Range
Q3 2023
Shares 13,490 Value ($000) $451 Avg Close Range
Q2 2023
Shares 8,900 Value ($000) $303 Avg Close Range
Q1 2023
Shares 9,128 Value ($000) $324 Avg Close Range
Q4 2022
Shares 4,363 Value ($000) $160 Avg Close Range
Q3 2022
Shares 4,044 Value ($000) $146 Avg Close Range
Q2 2022
Shares 1,539 Value ($000) $54 Avg Close Range
Q1 2022
Shares 818 Value ($000) $31 Avg Close Range
Q4 2021
Shares 818 Value ($000) $29 Avg Close Range
Q3 2021
Shares 839 Value ($000) $28 Avg Close Range
Q2 2021
Shares 736 Value ($000) $24 Avg Close Range
Q1 2021
Shares 900 Value ($000) $29 Avg Close Range
Q4 2020
Shares 900 Value ($000) $27 Avg Close Range