FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 900 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $225 Avg Close — Range —