FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 55,818 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 54,289 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 54,652 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 57,617 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 57,714 Value ($000) $2,324 Avg Close — Range —
Q3 2024
Shares 57,279 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 59,059 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 62,191 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 67,918 Value ($000) $2,437 Avg Close — Range —
Q3 2023
Shares 72,388 Value ($000) $2,421 Avg Close — Range —
Q2 2023
Shares 69,144 Value ($000) $2,352 Avg Close — Range —
Q1 2023
Shares 60,739 Value ($000) $2,156 Avg Close — Range —
Q4 2022
Shares 53,435 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 41,801 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 40,965 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 27,377 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 34,042 Value ($000) $1,275 Avg Close — Range —