FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 5,000 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 7,159 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 7,159 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,159 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,159 Value ($000) $272 Avg Close — Range —