FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sound View Wealth Advisors Group, LLC's Holding History (CIK: 0001784777)

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

Q4 2025
Shares 18,766 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 19,653 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 19,644 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 19,500 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 20,779 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 21,106 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 18,609 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 17,478 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 18,836 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 17,376 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 16,980 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 16,801 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 18,836 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 5,972 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 7,135 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 6,916 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 6,893 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 6,907 Value ($000) $229 Avg Close — Range —