FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 5,968 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,545 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 8,202 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,497 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 8,907 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 7,902 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 7,895 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 7,884 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 7,878 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,872 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 8,393 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 8,387 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 8,582 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 9,428 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 9,425 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 9,419 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 9,416 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 9,411 Value ($000) $312 Avg Close — Range —