FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 168,449 Value ($000) $7,567 Avg Close — Range —
Q3 2025
Shares 162,900 Value ($000) $7,088 Avg Close — Range —
Q2 2025
Shares 146,593 Value ($000) $6,333 Avg Close — Range —
Q1 2025
Shares 124,766 Value ($000) $5,420 Avg Close — Range —
Q4 2024
Shares 119,721 Value ($000) $4,820 Avg Close — Range —
Q3 2024
Shares 47,846 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 44,316 Value ($000) $1,681 Avg Close — Range —
Q1 2024
Shares 71,342 Value ($000) $2,745 Avg Close — Range —
Q4 2023
Shares 144,550 Value ($000) $5,186 Avg Close — Range —
Q3 2023
Shares 160,870 Value ($000) $5,380 Avg Close — Range —