FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2025
Shares 14,478 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 26,654 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 116,104 Value ($000) $4,166 Avg Close — Range —
Q3 2023
Shares 23,660 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 44,893 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 36,824 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 31,462 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 11,507 Value ($000) $405 Avg Close — Range —