FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Monument Group Wealth Advisors, LLC's Holding History (CIK: 0001965665)

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

Q2 2025
Shares 10,350 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 10,350 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 10,350 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 10,350 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 10,350 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 10,350 Value ($000) $371 Avg Close — Range —