FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,800 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $334 Avg Close — Range —