FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2025
Shares 106,874 Value ($000) $4,475 Avg Close — Range —
Q1 2025
Shares 37,404 Value ($000) $1,625 Avg Close — Range —