FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PERRYMAN FINANCIAL ADVISORY INC /AD's Holding History (CIK: 0000934040)

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

Q4 2025
Shares 237,314 Value ($000) $10,522 Avg Close — Range —