FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 9,458 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 20,299 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 19,694 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 19,348 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 19,737 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 19,731 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 19,921 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 20,319 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 9,785 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 29,525 Value ($000) $987 Avg Close — Range —