FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 51,135 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 47,341 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 48,429 Value ($000) $2,028 Avg Close — Range —
Q1 2025
Shares 48,300 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 39,273 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 37,245 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 35,868 Value ($000) $1,360 Avg Close — Range —