FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 11,974 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 9,281 Value ($000) $403 Avg Close — Range —