FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $3 Avg Close — Range —