FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 71,329 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 54,895 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 21,474 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 14,987 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 8,597 Value ($000) $344 Avg Close — Range —