FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,194 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $31 Avg Close — Range —