FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 90,358 Value ($000) $4,006 Avg Close — Range —
Q3 2025
Shares 84,172 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 67,280 Value ($000) $2,817 Avg Close — Range —
Q1 2025
Shares 25,473 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 21,845 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 20,258 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 13,287 Value ($000) $504 Avg Close — Range —