FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 73,746 Value ($000) $3,270 Avg Close — Range —
Q3 2025
Shares 68,987 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 26,469 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 24,985 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 20,973 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 17,964 Value ($000) $754 Avg Close — Range —