FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 27,338 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 20,980 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 15,331 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 16,007 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 14,495 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 6,194 Value ($000) $235 Avg Close — Range —