FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 9,993 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,138 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 41,053 Value ($000) $1,783 Avg Close — Range —