FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 5,342 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,787 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,766 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 11,267 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 11,171 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 5,289 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 164,030 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 8,927 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 6,334 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 6,702 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,517 Value ($000) $231 Avg Close — Range —