FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 11,788 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 59,937 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 49,196 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 78,443 Value ($000) $3,257 Avg Close — Range —
Q4 2024
Shares 56,877 Value ($000) $2,290 Avg Close — Range —
Q3 2024
Shares 57,675 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 55,344 Value ($000) $2,099 Avg Close — Range —
Q1 2024
Shares 53,648 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 37,863 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 58,754 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 48,309 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 58,270 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 60,157 Value ($000) $2,199 Avg Close — Range —
Q3 2022
Shares 35,168 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 30,326 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 31,276 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 29,597 Value ($000) $1,052 Avg Close — Range —