FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2025
Shares 7,550 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 7,550 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,550 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 7,550 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 7,550 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,550 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,550 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 7,550 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 7,550 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 7,550 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $8 Avg Close — Range —