FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 33,049 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 33,436 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 32,154 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 27,901 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 28,164 Value ($000) $1,134 Avg Close — Range —