FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 156,056 Value ($000) $6,920 Avg Close — Range —
Q3 2025
Shares 150,491 Value ($000) $6,533 Avg Close — Range —
Q2 2025
Shares 47,799 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 57,531 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1,007 Avg Close — Range —