FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 366,421 Value ($000) $16,258 Avg Close — Range —
Q3 2025
Shares 261,005 Value ($000) $11,658 Avg Close — Range —
Q2 2025
Shares 261,823 Value ($000) $10,963 Avg Close — Range —
Q1 2025
Shares 185,898 Value ($000) $7,955 Avg Close — Range —
Q4 2024
Shares 177,053 Value ($000) $7,178 Avg Close — Range —
Q3 2024
Shares 111,472 Value ($000) $4,676 Avg Close — Range —