FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 17,000 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $306 Avg Close — Range —