FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 5,107 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,837 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 92,999 Value ($000) $3,337 Avg Close — Range —
Q3 2023
Shares 83,451 Value ($000) $2,791 Avg Close — Range —
Q2 2023
Shares 82,936 Value ($000) $2,821 Avg Close — Range —
Q1 2023
Shares 82,687 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 77,372 Value ($000) $2,829 Avg Close — Range —
Q3 2022
Shares 58,825 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 46,806 Value ($000) $1,649 Avg Close — Range —