FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 23,907 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 22,803 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 22,695 Value ($000) $970 Avg Close — Range —