FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 188,641 Value ($000) $8,364 Avg Close — Range —
Q2 2025
Shares 178,391 Value ($000) $7,469 Avg Close — Range —
Q1 2025
Shares 161,962 Value ($000) $7,036 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 90,871 Value ($000) $3,810 Avg Close — Range —
Q2 2024
Shares 168,344 Value ($000) $6,398 Avg Close — Range —
Q1 2024
Shares 158,161 Value ($000) $6,086 Avg Close — Range —
Q4 2023
Shares 149,395 Value ($000) $5,360 Avg Close — Range —
Q3 2023
Shares 188,222 Value ($000) $6,294 Avg Close — Range —
Q2 2023
Shares 349,493 Value ($000) $11,886 Avg Close — Range —
Q1 2023
Shares 176,435 Value ($000) $249,622 Avg Close — Range —
Q4 2022
Shares 148,594 Value ($000) $5,433 Avg Close — Range —
Q3 2022
Shares 3,131 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 723 Value ($000) $25 Avg Close — Range —