FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 11,571 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 12,091 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 12,091 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 12,091 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 12,091 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 12,091 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 12,216 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 12,216 Value ($000) $438 Avg Close — Range —