FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 6,571 Value ($000) $307 Avg Close Range
Q3 2025
Shares 6,876 Value ($000) $297 Avg Close Range
Q2 2025
Shares 6,695 Value ($000) $280 Avg Close Range
Q1 2025
Shares 6,935 Value ($000) $301 Avg Close Range
Q4 2024
Shares 7,305 Value ($000) $294 Avg Close Range
Q3 2024
Shares 7,265 Value ($000) $303 Avg Close Range
Q2 2024
Shares 7,165 Value ($000) $272 Avg Close Range
Q1 2024
Shares 7,665 Value ($000) $287 Avg Close Range
Q4 2023
Shares 7,815 Value ($000) $280 Avg Close Range
Q3 2023
Shares 7,486 Value ($000) $241 Avg Close Range
Q2 2023
Shares 7,486 Value ($000) $266 Avg Close Range
Q1 2023
Shares 7,986 Value ($000) $284 Avg Close Range
Q4 2022
Shares 7,996 Value ($000) $302 Avg Close Range
Q3 2022
Shares 7,885 Value ($000) $284 Avg Close Range
Q2 2022
Shares 7,885 Value ($000) $278 Avg Close Range
Q1 2022
Shares 7,460 Value ($000) $285 Avg Close Range
Q4 2021
Shares 7,190 Value ($000) $256 Avg Close Range
Q3 2021
Shares 7,190 Value ($000) $236 Avg Close Range
Q2 2021
Shares 7,190 Value ($000) $239 Avg Close Range
Q1 2021
Shares 7,190 Value ($000) $236 Avg Close Range