FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 15,033 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 15,278 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 15,598 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 17,810 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 17,776 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 22,310 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 16,520 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,829 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,555 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,826 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 8,483 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 6,614 Value ($000) $248 Avg Close — Range —