FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,010 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 50,948 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 30,438 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 11,950 Value ($000) $519 Avg Close — Range —