FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 30,442 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 12,666 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 4,878 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,571 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 32,749 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 20,482 Value ($000) $735 Avg Close — Range —