FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 1,037 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,233 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 3,139 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 3,193 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,161 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 3,527 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 2,893 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,906 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,638 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 2,186 Value ($000) $82 Avg Close — Range —