FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 7,693 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 7,677 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 7,729 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 7,671 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 7,653 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 7,799 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 9,341 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 9,228 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 12,450 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 16,284 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 17,970 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 50,351 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 49,192 Value ($000) $1,798 Avg Close — Range —
Q4 2019
Shares 10,361 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 10,251 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 9,946 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 9,574 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 9,283 Value ($000) $277 Avg Close — Range —