FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2025
Shares 348,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 348,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 348,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 348,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 348,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 348,000 Value ($000) $13 Avg Close — Range —