Hilltop Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,817	Closed	-$746K	–	730
2025 Q4	$746K	Sell	16,817 -3,608	-18%	-$157K	0.04%	412
2025 Q3	$887K	Buy	20,425 +4,178	+26%	+$181K	0.05%	390
2025 Q2	$680K	Buy	16,247 +3,788	+30%	+$156K	0.04%	420
2025 Q1	$541K	Sell	12,459 -551	-4%	-$23.3K	0.03%	491
2024 Q4	$524K	Sell	13,010 -161	-1%	-$6.76K	0.03%	488
2024 Q3	$553K	Buy	+13,171	New	+$531K	0.04%	467
2020 Q2	–	Sell	-43,407	Closed	-$969K	–	393
2020 Q1	$969K	Sell	43,407 -41,270	-49%	-$1.19M	0.23%	99
2019 Q4	$2.76M	Buy	84,677 +29,859	+54%	+$950K	0.52%	48
2019 Q3	$1.7M	Buy	54,818 +2,557	+5%	+$78.2K	0.33%	79
2019 Q2	$1.6M	Sell	52,261 -1,256	-2%	-$37.9K	0.34%	78
2019 Q1	$1.61M	Buy	53,517 +2,177	+4%	+$63.1K	0.35%	76
2018 Q4	$1.4M	Buy	+51,340	New	+$1.49M	0.35%	72