FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 8,370 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 11,289 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 10,362 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 10,382 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 11,077 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 13,024 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 9,654 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 9,654 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 9,703 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 8,069 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 22,159 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 25,348 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 20,688 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 11,284 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 6,604 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 10,229 Value ($000) $333 Avg Close — Range —