FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 67,894 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 55,176 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 44,955 Value ($000) $1,882 Avg Close — Range —