FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 658 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $28 Avg Close — Range —