FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Horst & Graben Wealth Management LLC's Holding History (CIK: 0001818207)

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

Q4 2025
Shares 4,662 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,662 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 5,554 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,519 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,478 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,444 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,399 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,369 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 7,453 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 6,352 Value ($000) $225 Avg Close — Range —