FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 5,800 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 9,245 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 10,735 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 12,200 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 8,852 Value ($000) $294 Avg Close — Range —