FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 5,960 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 6,381 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 6,625 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,955 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 7,419 Value ($000) $299 Avg Close — Range —