FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 29,010 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 28,658 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 28,695 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 28,385 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 27,551 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 27,220 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 26,971 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 29,313 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 16,916 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 21,005 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 20,782 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 19,600 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 18,340 Value ($000) $671 Avg Close — Range —