FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Neumann Capital Management, LLC's Holding History (CIK: 0001631930)

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

Q4 2025
Shares 24,050 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 23,950 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 27,750 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 17,450 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 17,450 Value ($000) $732 Avg Close — Range —