FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 16,388 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 21,849 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 31,720 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 31,348 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 28,411 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 28,129 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 32,880 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 21,385 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 1,546 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 3,395 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 205 Value ($000) $7 Avg Close — Range —