FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 506,711 Value ($000) $22,468 Avg Close — Range —
Q3 2025
Shares 508,844 Value ($000) $22,089 Avg Close — Range —
Q2 2025
Shares 511,444 Value ($000) $21,414 Avg Close — Range —
Q1 2025
Shares 502,734 Value ($000) $21,839 Avg Close — Range —
Q4 2024
Shares 480,688 Value ($000) $19,353 Avg Close — Range —
Q3 2024
Shares 478,241 Value ($000) $20,062 Avg Close — Range —
Q2 2024
Shares 430,386 Value ($000) $16,325 Avg Close — Range —
Q1 2024
Shares 406,498 Value ($000) $15,642 Avg Close — Range —
Q4 2023
Shares 401,818 Value ($000) $14,417 Avg Close — Range —
Q3 2023
Shares 407,741 Value ($000) $13,635 Avg Close — Range —
Q2 2023
Shares 403,530 Value ($000) $13,724 Avg Close — Range —
Q1 2023
Shares 397,551 Value ($000) $14,113 Avg Close — Range —
Q4 2022
Shares 397,339 Value ($000) $14,527 Avg Close — Range —
Q3 2022
Shares 399,212 Value ($000) $12,827 Avg Close — Range —
Q2 2022
Shares 396,146 Value ($000) $13,952 Avg Close — Range —
Q1 2022
Shares 391,065 Value ($000) $14,641 Avg Close — Range —
Q4 2021
Shares 381,647 Value ($000) $13,571 Avg Close — Range —
Q3 2021
Shares 380,093 Value ($000) $12,452 Avg Close — Range —
Q2 2021
Shares 349,549 Value ($000) $11,598 Avg Close — Range —
Q1 2021
Shares 272,597 Value ($000) $8,919 Avg Close — Range —
Q4 2020
Shares 220,314 Value ($000) $6,519 Avg Close — Range —