FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025
Shares 117,507 Value ($000) $5,210 Avg Close — Range —
Q3 2025
Shares 122,279 Value ($000) $5,308 Avg Close — Range —
Q2 2025
Shares 125,380 Value ($000) $5,361 Avg Close — Range —