FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 4,640 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 3,352 Value ($000) $75 Avg Close — Range —