FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 140,745 Value ($000) $6,241 Avg Close — Range —
Q3 2025
Shares 86,336 Value ($000) $3,735 Avg Close — Range —
Q2 2025
Shares 86,059 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 82,705 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 83,138 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 84,927 Value ($000) $4 Avg Close — Range —