FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 7,260 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,260 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,260 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 7,260 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,260 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 7,282 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 7,260 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,260 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 7,260 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,260 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,260 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 7,260 Value ($000) $265 Avg Close — Range —