FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 17,388 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,196 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,219 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,720 Value ($000) $0 Avg Close — Range —