FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 5,138 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 6,210 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 6,030 Value ($000) $232 Avg Close — Range —