FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 23,393 Value ($000) $3,255 Avg Close — Range —
Q3 2025
Shares 23,667 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 12,201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 85,650 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 25,336 Value ($000) $892 Avg Close — Range —