FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 6,648 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,554 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,554 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,554 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,554 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,554 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,554 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,554 Value ($000) $271 Avg Close — Range —