FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q3 2025
Shares 49,662 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 51,601 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 90,932 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 64,263 Value ($000) $2,587 Avg Close — Range —
Q3 2024
Shares 66,670 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 69,954 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 80,065 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 106,595 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 131,038 Value ($000) $4,382 Avg Close — Range —
Q2 2023
Shares 151,199 Value ($000) $5,142 Avg Close — Range —
Q1 2023
Shares 172,848 Value ($000) $6,136 Avg Close — Range —
Q4 2022
Shares 305,777 Value ($000) $11,179 Avg Close — Range —
Q3 2022
Shares 407,696 Value ($000) $13,099 Avg Close — Range —