FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 117,133 Value ($000) $5,194 Avg Close — Range —
Q3 2025
Shares 110,355 Value ($000) $4,791 Avg Close — Range —
Q2 2025
Shares 107,504 Value ($000) $4,501 Avg Close — Range —
Q1 2025
Shares 104,967 Value ($000) $4,560 Avg Close — Range —
Q4 2024
Shares 100,818 Value ($000) $4,059 Avg Close — Range —