FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 8,745 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 12,563 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 12,563 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 12,563 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 12,563 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 12,563 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 12,563 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 11,902 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 11,902 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 11,902 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 11,902 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 11,902 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 11,902 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 11,902 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 11,722 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 11,722 Value ($000) $416 Avg Close — Range —