FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 43,118 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 43,360 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 46,654 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 46,948 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 47,143 Value ($000) $1,898 Avg Close — Range —