FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 740,797 Value ($000) $32,847 Avg Close — Range —
Q3 2025
Shares 751,373 Value ($000) $32,617 Avg Close — Range —
Q2 2025
Shares 761,386 Value ($000) $31,879 Avg Close — Range —
Q1 2025
Shares 847,215 Value ($000) $36,803 Avg Close — Range —
Q4 2024
Shares 956,968 Value ($000) $38,528 Avg Close — Range —
Q3 2024
Shares 974,990 Value ($000) $40,901 Avg Close — Range —
Q2 2024
Shares 1,041,235 Value ($000) $39,494 Avg Close — Range —
Q1 2024
Shares 1,108,956 Value ($000) $42,670 Avg Close — Range —
Q4 2023
Shares 968,116 Value ($000) $34,736 Avg Close — Range —
Q3 2023
Shares 892,276 Value ($000) $29,838 Avg Close — Range —
Q2 2023
Shares 892,778 Value ($000) $30,363 Avg Close — Range —
Q1 2023
Shares 826,388 Value ($000) $29,337 Avg Close — Range —
Q4 2022
Shares 433,094 Value ($000) $15,834 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $0 Avg Close — Range —