FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 68,529 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 66,837 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 39,345 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 35,724 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 35,724 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 35,640 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 38,712 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 44,330 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 78,066 Value ($000) $2,801 Avg Close — Range —