FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 2,200 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $79 Avg Close — Range —