FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —