FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 59,188 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 62,435 Value ($000) $2,693 Avg Close — Range —
Q2 2025
Shares 54,142 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 49,008 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 49,013 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 11,033 Value ($000) $463 Avg Close — Range —