FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 263,825 Value ($000) $11,698 Avg Close — Range —
Q3 2025
Shares 51,089 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 107,232 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 59,603 Value ($000) $2,589 Avg Close — Range —
Q4 2024
Shares 65,091 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 64,381 Value ($000) $2,701 Avg Close — Range —
Q2 2024
Shares 65,296 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 64,087 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 61,911 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 60,640 Value ($000) $2,028 Avg Close — Range —
Q2 2023
Shares 75,137 Value ($000) $2,555 Avg Close — Range —
Q1 2023
Shares 249,182 Value ($000) $8,846 Avg Close — Range —
Q4 2022
Shares 169,391 Value ($000) $6,193 Avg Close — Range —
Q3 2022
Shares 60,460 Value ($000) $1,943 Avg Close — Range —
Q2 2022
Shares 21,874 Value ($000) $770 Avg Close — Range —