FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 27,549 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 19,668 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 10,164 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 5,527 Value ($000) $240 Avg Close — Range —