FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 17,102 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 17,243 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 17,217 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 19,020 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 18,983 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 18,930 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 18,890 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 22,765 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 23,246 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 24,139 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 25,231 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 25,176 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 22,782 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 22,938 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 7,007 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $18 Avg Close — Range —