FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,481 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,481 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,481 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,481 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,481 Value ($000) $60 Avg Close — Range —