FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,147 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 14,147 Value ($000) $601 Avg Close — Range —