FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 3,925 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,907 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 3,887 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 3,851 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,835 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 12,279 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 13,414 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 10,201 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 8,581 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 9,496 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 6,882 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 6,867 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 6,856 Value ($000) $207 Avg Close — Range —