FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,040 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,561 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,491 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 12,297 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 16,395 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 14,897 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 16,224 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 16,245 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 14,492 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 14,354 Value ($000) $488 Avg Close — Range —