FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 120,126 Value ($000) $5,326 Avg Close — Range —
Q3 2025
Shares 122,685 Value ($000) $5,326 Avg Close — Range —
Q2 2025
Shares 122,420 Value ($000) $5,126 Avg Close — Range —
Q1 2025
Shares 120,118 Value ($000) $5,218 Avg Close — Range —
Q4 2024
Shares 117,803 Value ($000) $4,743 Avg Close — Range —
Q3 2024
Shares 118,576 Value ($000) $4,974 Avg Close — Range —
Q2 2024
Shares 117,869 Value ($000) $4,471 Avg Close — Range —
Q1 2024
Shares 120,625 Value ($000) $4,642 Avg Close — Range —
Q4 2023
Shares 116,292 Value ($000) $4,173 Avg Close — Range —
Q3 2023
Shares 119,163 Value ($000) $3,985 Avg Close — Range —
Q2 2023
Shares 122,834 Value ($000) $4,178 Avg Close — Range —
Q1 2023
Shares 124,083 Value ($000) $4,405 Avg Close — Range —
Q4 2022
Shares 121,968 Value ($000) $4,459 Avg Close — Range —
Q3 2022
Shares 84,556 Value ($000) $2,717 Avg Close — Range —
Q2 2022
Shares 82,380 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 82,506 Value ($000) $3,089 Avg Close — Range —
Q4 2021
Shares 148,608 Value ($000) $5,284 Avg Close — Range —