FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2025
Shares 74,742 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 74,742 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 74,742 Value ($000) $3,129 Avg Close — Range —
Q1 2025
Shares 74,742 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 74,742 Value ($000) $3,009 Avg Close — Range —
Q3 2024
Shares 74,742 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 74,742 Value ($000) $2,835 Avg Close — Range —
Q1 2024
Shares 75,129 Value ($000) $2,891 Avg Close — Range —
Q4 2023
Shares 75,104 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 75,454 Value ($000) $2,523 Avg Close — Range —
Q2 2023
Shares 94,667 Value ($000) $3,220 Avg Close — Range —
Q1 2023
Shares 95,687 Value ($000) $3,397 Avg Close — Range —
Q4 2022
Shares 76,411 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 75,761 Value ($000) $2,434 Avg Close — Range —
Q2 2022
Shares 75,761 Value ($000) $2,668 Avg Close — Range —
Q1 2022
Shares 75,761 Value ($000) $2,836 Avg Close — Range —
Q4 2021
Shares 85,828 Value ($000) $3,052 Avg Close — Range —
Q3 2021
Shares 76,394 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 76,394 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 82,294 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 82,294 Value ($000) $2,435 Avg Close — Range —
Q3 2020
Shares 82,294 Value ($000) $2,145 Avg Close — Range —
Q2 2020
Shares 82,294 Value ($000) $2,087 Avg Close — Range —
Q1 2020
Shares 84,332 Value ($000) $1,883 Avg Close — Range —
Q4 2019
Shares 85,383 Value ($000) $2,782 Avg Close — Range —