FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 21,818 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 20,213 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 20,129 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 21,779 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 19,919 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 19,889 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 20,953 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 20,583 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 20,583 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 17,382 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 13,307 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 11,007 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,352 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,620 Value ($000) $52 Avg Close — Range —