FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 7,540 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,540 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,540 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 7,540 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,210 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 8,767 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 10,160 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 10,160 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 10,160 Value ($000) $361 Avg Close — Range —