FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 251,993 Value ($000) $11,173 Avg Close — Range —
Q3 2025
Shares 251,116 Value ($000) $10,934 Avg Close — Range —
Q2 2025
Shares 252,423 Value ($000) $10,569 Avg Close — Range —
Q1 2025
Shares 247,426 Value ($000) $10,748 Avg Close — Range —
Q4 2024
Shares 245,266 Value ($000) $9,874 Avg Close — Range —
Q3 2024
Shares 232,090 Value ($000) $9,736 Avg Close — Range —
Q2 2024
Shares 225,279 Value ($000) $8,545 Avg Close — Range —
Q1 2024
Shares 96,731 Value ($000) $3,722 Avg Close — Range —
Q4 2023
Shares 96,901 Value ($000) $3,477 Avg Close — Range —
Q3 2023
Shares 100,454 Value ($000) $3,304 Avg Close — Range —
Q2 2023
Shares 129,542 Value ($000) $4,395 Avg Close — Range —
Q1 2023
Shares 132,961 Value ($000) $4,720 Avg Close — Range —
Q4 2022
Shares 94,829 Value ($000) $3,551 Avg Close — Range —