FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $6 Avg Close — Range —