FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,420 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,578 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $0 Avg Close — Range —