FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 57,162 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 7,564 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 38,237 Value ($000) $1,279 Avg Close — Range —