FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,605 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,605 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,605 Value ($000) $226 Avg Close — Range —