FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 6,395 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,349 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,298 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,184 Value ($000) $259 Avg Close — Range —