FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 16,354 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 15,696 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 15,839 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 15,083 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 70,749 Value ($000) $2,848 Avg Close — Range —
Q3 2024
Shares 71,873 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 72,436 Value ($000) $2,747 Avg Close — Range —
Q1 2024
Shares 73,463 Value ($000) $2,827 Avg Close — Range —
Q4 2023
Shares 72,391 Value ($000) $2,630 Avg Close — Range —
Q3 2023
Shares 74,015 Value ($000) $2,475 Avg Close — Range —
Q2 2023
Shares 77,043 Value ($000) $2,620 Avg Close — Range —
Q1 2023
Shares 131,006 Value ($000) $4,651 Avg Close — Range —
Q4 2022
Shares 133,098 Value ($000) $4,866 Avg Close — Range —
Q3 2022
Shares 50,625 Value ($000) $1,627 Avg Close — Range —