FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,178 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 17,508 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 18,348 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 13,441 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 30,386 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 15,974 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 36,937 Value ($000) $1,350 Avg Close — Range —