FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 6,971 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 7,164 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,449 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 9,159 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 10,177 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 10,983 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 12,698 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 14,790 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 17,272 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 19,938 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 140,231 Value ($000) $4,769 Avg Close — Range —
Q1 2023
Shares 123,828 Value ($000) $4,396 Avg Close — Range —