FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 32,913 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 36,450 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 80,894 Value ($000) $3,451 Avg Close — Range —
Q4 2023
Shares 2,139 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,139 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,139 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $10 Avg Close — Range —