FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2025
Shares 39,090 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 40,446 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 40,480 Value ($000) $1,695 Avg Close — Range —
Q1 2025
Shares 40,364 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 40,686 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 40,716 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 40,535 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 40,523 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 40,586 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 41,071 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 42,972 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 45,130 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 45,146 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 44,980 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 44,830 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 44,113 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 43,754 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 44,157 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 44,050 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 40,082 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 38,210 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 37,625 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 37,543 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 34,682 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 33,072 Value ($000) $1,078 Avg Close — Range —