FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 9,978 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 12,673 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 12,337 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 12,523 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 12,887 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 13,438 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 10,060 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 37,197 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 47,110 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 15,696 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 14,157 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 15,236 Value ($000) $557 Avg Close — Range —