FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 19,690 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 20,002 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 19,790 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 20,093 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 19,495 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 19,492 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 20,711 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 22,416 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 24,049 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 34,021 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 34,151 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 34,713 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 14,013 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 160,412 Value ($000) $5,502 Avg Close — Range —
Q2 2018
Shares 165,299 Value ($000) $5,802 Avg Close — Range —
Q4 2017
Shares 6,743 Value ($000) $204 Avg Close — Range —