FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 333 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —