FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 300,505 Value ($000) $13,324 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 14,450 Value ($000) $628 Avg Close — Range —