FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 114,974 Value ($000) $5,098 Avg Close — Range —
Q3 2025
Shares 110,355 Value ($000) $4,791 Avg Close — Range —
Q2 2025
Shares 115,152 Value ($000) $4,821 Avg Close — Range —
Q1 2025
Shares 117,577 Value ($000) $5,107 Avg Close — Range —
Q4 2024
Shares 120,278 Value ($000) $4,842 Avg Close — Range —
Q3 2024
Shares 107,210 Value ($000) $4,497 Avg Close — Range —
Q2 2024
Shares 105,394 Value ($000) $3,998 Avg Close — Range —
Q1 2024
Shares 107,637 Value ($000) $4,142 Avg Close — Range —
Q4 2023
Shares 114,073 Value ($000) $4,093 Avg Close — Range —