FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 6,378 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $274 Avg Close — Range —