FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 9,654 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,846 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,095 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,373 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,257 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,081 Value ($000) $0 Avg Close — Range —