FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q3 2025
Shares 8,579 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 8,579 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,651 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,686 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,706 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,742 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 6,809 Value ($000) $244 Avg Close — Range —