FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 10,631 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 10,618 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 13,990 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 14,230 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $33 Avg Close — Range —