FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 40,991 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 75,445 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 78,139 Value ($000) $3,302 Avg Close — Range —
Q1 2025
Shares 164,903 Value ($000) $7,163 Avg Close — Range —
Q4 2024
Shares 137,437 Value ($000) $5,533 Avg Close — Range —
Q3 2024
Shares 127,060 Value ($000) $5,330 Avg Close — Range —
Q2 2024
Shares 16,531 Value ($000) $627 Avg Close — Range —