FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Retireful, LLC's Holding History (CIK: 0001919176)

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

Q4 2025
Shares 13,174 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 81,067 Value ($000) $4,358 Avg Close — Range —
Q3 2024
Shares 116,131 Value ($000) $4,872 Avg Close — Range —
Q1 2024
Shares 144,458 Value ($000) $5,559 Avg Close — Range —