FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 61,440 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 41,877 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 41,999 Value ($000) $1,758 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 32,824 Value ($000) $990 Avg Close — Range —