FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 3,313 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,277 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,211 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 3,211 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 3,211 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $24 Avg Close — Range —