FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $61 Avg Close — Range —