FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 118,644 Value ($000) $5,261 Avg Close — Range —
Q3 2025
Shares 117,365 Value ($000) $5,095 Avg Close — Range —
Q2 2025
Shares 119,402 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 102,314 Value ($000) $4,445 Avg Close — Range —
Q4 2024
Shares 197,601 Value ($000) $7,955 Avg Close — Range —
Q3 2024
Shares 93,669 Value ($000) $3,929 Avg Close — Range —
Q2 2024
Shares 90,390 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 87,679 Value ($000) $3,374 Avg Close — Range —
Q4 2023
Shares 50,743 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 41,456 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 42,644 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 7,352 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 7,291 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 9,252 Value ($000) $266 Avg Close — Range —