FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 140,010 Value ($000) $6,208 Avg Close — Range —
Q3 2025
Shares 91,053 Value ($000) $3,953 Avg Close — Range —
Q2 2025
Shares 72,196 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 35,242 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 39,660 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 21,373 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $640 Avg Close — Range —