FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 268,285 Value ($000) $11,896 Avg Close — Range —
Q3 2025
Shares 181,466 Value ($000) $7,877 Avg Close — Range —
Q2 2025
Shares 184,922 Value ($000) $7,743 Avg Close — Range —