FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 7,549 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 7,464 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,325 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,959 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 5,768 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,699 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,997 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6,135 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,536 Value ($000) $219 Avg Close — Range —