FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 179,491 Value ($000) $7,959 Avg Close — Range —
Q3 2025
Shares 181,673 Value ($000) $7,886 Avg Close — Range —
Q2 2025
Shares 180,856 Value ($000) $7,572 Avg Close — Range —
Q1 2025
Shares 179,582 Value ($000) $7,801 Avg Close — Range —
Q4 2024
Shares 174,835 Value ($000) $7,039 Avg Close — Range —
Q3 2024
Shares 178,099 Value ($000) $7,471 Avg Close — Range —
Q2 2024
Shares 181,566 Value ($000) $6,887 Avg Close — Range —
Q1 2024
Shares 183,262 Value ($000) $7,052 Avg Close — Range —
Q4 2023
Shares 182,853 Value ($000) $6,561 Avg Close — Range —
Q3 2023
Shares 186,884 Value ($000) $6,249 Avg Close — Range —
Q2 2023
Shares 188,765 Value ($000) $6,420 Avg Close — Range —
Q1 2023
Shares 193,521 Value ($000) $6,870 Avg Close — Range —
Q4 2022
Shares 182,216 Value ($000) $6,662 Avg Close — Range —
Q3 2022
Shares 161,412 Value ($000) $5,186 Avg Close — Range —
Q2 2022
Shares 160,318 Value ($000) $5,646 Avg Close — Range —
Q1 2022
Shares 154,178 Value ($000) $5,772 Avg Close — Range —
Q4 2021
Shares 130,852 Value ($000) $4,653 Avg Close — Range —