FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 43,689 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 38,385 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 42,762 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 38,385 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 38,446 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 40,320 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 40,876 Value ($000) $1,528 Avg Close — Range —