FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 88,348 Value ($000) $3,699 Avg Close — Range —
Q1 2025
Shares 66,766 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 72,929 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 23,958 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 728,680 Value ($000) $26,641 Avg Close — Range —