FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 17,042 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 6,858 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,922 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 14,848 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $564 Avg Close — Range —