FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 19,620 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 19,620 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 19,620 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 19,620 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 19,620 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 19,620 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 19,620 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 19,620 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 22,149 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 24,112 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 24,062 Value ($000) $1 Avg Close — Range —