FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 26,079 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 26,563 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 27,128 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 26,983 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 25,067 Value ($000) $1,009 Avg Close — Range —