FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Maia Wealth LLC's Holding History (CIK: 0002010858)

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

Q4 2025
Shares 76,929 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 54,005 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 46,337 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 29,775 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 23,098 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 16,648 Value ($000) $701 Avg Close — Range —