FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q3 2023
Shares 6,763 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,974 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 28,115 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 55,878 Value ($000) $2,043 Avg Close — Range —
Q3 2022
Shares 6,567 Value ($000) $211 Avg Close — Range —