FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 5,294 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,975 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,703 Value ($000) $239 Avg Close — Range —