FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 25,676 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 26,480 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 26,480 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 26,508 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 26,762 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 26,662 Value ($000) $1,118 Avg Close — Range —