FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Milestones Private Investment Advisors LLC's Holding History (CIK: 0001726041)

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

Q4 2025
Shares 69,729 Value ($000) $3,092 Avg Close — Range —
Q3 2025
Shares 36,148 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 35,936 Value ($000) $1,505 Avg Close — Range —