FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 33,237 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 33,875 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 35,766 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 36,772 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 41,150 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 59,888 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 280,641 Value ($000) $10,645 Avg Close — Range —
Q1 2024
Shares 266,043 Value ($000) $10,237 Avg Close — Range —
Q4 2023
Shares 261,300 Value ($000) $9,375 Avg Close — Range —
Q3 2023
Shares 259,140 Value ($000) $8,666 Avg Close — Range —
Q2 2023
Shares 255,088 Value ($000) $8,676 Avg Close — Range —
Q1 2023
Shares 204,912 Value ($000) $7,275 Avg Close — Range —
Q4 2022
Shares 241,771 Value ($000) $8,839 Avg Close — Range —
Q3 2022
Shares 243,803 Value ($000) $7,833 Avg Close — Range —
Q2 2022
Shares 244,066 Value ($000) $8,596 Avg Close — Range —