FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 48,945 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 33,670 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 23,345 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 6,726 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 8,103 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 8,085 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 8,026 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 7,953 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 7,906 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 7,850 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,787 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 7,753 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 7,715 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 7,654 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 7,613 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 7,561 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 7,525 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 8,178 Value ($000) $266 Avg Close — Range —