FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,903 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,946 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,947 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,947 Value ($000) $78 Avg Close — Range —