FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 6,481 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,857 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,051 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,829 Value ($000) $221 Avg Close — Range —