FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 13,639 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 12,626 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 11,908 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 12,807 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 14,108 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 13,744 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 13,787 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 11,039 Value ($000) $425 Avg Close — Range —