FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 249,172 Value ($000) $11,048 Avg Close — Range —
Q3 2025
Shares 236,116 Value ($000) $10,250 Avg Close — Range —
Q2 2025
Shares 227,660 Value ($000) $9,532 Avg Close — Range —
Q1 2025
Shares 230,244 Value ($000) $10,002 Avg Close — Range —
Q4 2024
Shares 191,975 Value ($000) $7,729 Avg Close — Range —
Q3 2018
Shares 553 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 553 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 953 Value ($000) $27 Avg Close — Range —