FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Randall & Associates Wealth Management's Holding History (CIK: 0002011901)

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

Q4 2025
Shares 183,333 Value ($000) $8,129 Avg Close — Range —
Q3 2025
Shares 177,617 Value ($000) $7,710 Avg Close — Range —
Q2 2025
Shares 125,234 Value ($000) $5,244 Avg Close — Range —
Q1 2025
Shares 95,457 Value ($000) $4,147 Avg Close — Range —
Q4 2024
Shares 95,673 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 91,072 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 89,688 Value ($000) $3,402 Avg Close — Range —
Q1 2024
Shares 91,276 Value ($000) $3,512 Avg Close — Range —
Q4 2023
Shares 84,484 Value ($000) $3,031 Avg Close — Range —