FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 66,371 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 16,872 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 7,696 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 110,936 Value ($000) $4,269 Avg Close — Range —
Q4 2023
Shares 9,166 Value ($000) $329 Avg Close — Range —