FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 19,185 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 18,592 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 18,484 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 17,609 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 19,004 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 16,785 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 16,354 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 15,981 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 16,707 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 16,574 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 17,604 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 16,480 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 8,366 Value ($000) $308 Avg Close — Range —