FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q2 2025
Shares 6,873 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,628 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 6,506 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,749 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,524 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 38,142 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 11,387 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 31,929 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 30,178 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 210,964 Value ($000) $7,489 Avg Close — Range —
Q4 2022
Shares 191,220 Value ($000) $6,991 Avg Close — Range —
Q2 2022
Shares 102,444 Value ($000) $3,608 Avg Close — Range —