FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 19,485 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 19,225 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 19,118 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 18,830 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 10,168 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,416 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,956 Value ($000) $226 Avg Close — Range —