FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 7,245 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,826 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,826 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 7,967 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,967 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 8,527 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 11,166 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 11,166 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 11,227 Value ($000) $403 Avg Close — Range —