FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 10,232 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 11,473 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 11,358 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 11,421 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 7,907 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 7,118 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $269 Avg Close — Range —