FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 25,272 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 26,431 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 26,540 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 24,423 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 21,326 Value ($000) $859 Avg Close — Range —