FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2025
Shares 26,403 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 26,893 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 26,817 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 26,733 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 26,788 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 26,956 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 26,781 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 24,772 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 24,719 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 24,831 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 24,179 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 23,326 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 23,222 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 25,853 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 25,853 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 16,272 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 26,045 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 25,853 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 17,797 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 17,797 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 18,023 Value ($000) $533 Avg Close — Range —