FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,564 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 9,241 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 10,879 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,324 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 11,643 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 12,796 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 8,928 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 9,798 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 11,348 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 14,192 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 13,928 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 12,477 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 11,001 Value ($000) $402 Avg Close — Range —