FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,213 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,928 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,275 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,329 Value ($000) $1 Avg Close — Range —