FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 133,824 Value ($000) $5,934 Avg Close — Range —
Q3 2025
Shares 132,619 Value ($000) $5,757 Avg Close — Range —
Q2 2025
Shares 124,626 Value ($000) $5,218 Avg Close — Range —
Q1 2025
Shares 112,325 Value ($000) $4,879 Avg Close — Range —
Q4 2024
Shares 102,672 Value ($000) $4,134 Avg Close — Range —
Q3 2024
Shares 87,019 Value ($000) $3,650 Avg Close — Range —