FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 5,704 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,677 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,904 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,982 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,926 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 6,034 Value ($000) $253 Avg Close — Range —