FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 3,318 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,318 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 3,610 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,611 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 3,903 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 4,548 Value ($000) $152 Avg Close — Range —