FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 15,319 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 16,041 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 17,557 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 17,727 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 19,973 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 20,108 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 20,439 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 20,321 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 21,875 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 24,345 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 20,090 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 24,169 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 17,882 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 12,622 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 6,405 Value ($000) $226 Avg Close — Range —