FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Comprehensive Financial Consultants Institutional, Inc.'s Holding History (CIK: 0001915714)

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

Q4 2025
Shares 54,605 Value ($000) $2,421 Avg Close — Range —
Q3 2025
Shares 54,241 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 53,222 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 53,817 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 49,439 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 49,202 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 51,381 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 51,624 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 11,119 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 10,149 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 9,096 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 9,344 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,980 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 887 Value ($000) $32 Avg Close — Range —