FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 72,717 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 72,626 Value ($000) $3,153 Avg Close — Range —
Q2 2025
Shares 73,028 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 72,327 Value ($000) $3,142 Avg Close — Range —
Q4 2024
Shares 74,419 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 73,646 Value ($000) $3,089 Avg Close — Range —
Q2 2024
Shares 71,516 Value ($000) $2,739 Avg Close — Range —
Q1 2024
Shares 71,710 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 73,999 Value ($000) $2,655 Avg Close — Range —