FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 10,471 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 10,919 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,858 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 11,198 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 11,413 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 11,390 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 11,381 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 12,959 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 13,034 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 12,816 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 13,744 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 5,482 Value ($000) $205 Avg Close — Range —