FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 8,316 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 8,456 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 7,922 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 8,739 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 8,741 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 7,061 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 7,058 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,058 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 9,071 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 9,899 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 10,282 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 499 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $19 Avg Close — Range —