FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PCA Investment Advisory Services Inc.'s Holding History (CIK: 0001977044)

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

Q4 2025
Shares 12,310 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 11,009 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 11,186 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 11,159 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 11,470 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 11,540 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 11,517 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 11,486 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 11,828 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 12,393 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 12,091 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 12,054 Value ($000) $428 Avg Close — Range —