FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BlueChip Wealth Advisors LLC's Holding History (CIK: 0002015578)

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

Q4 2025
Shares 174,524 Value ($000) $7,738 Avg Close — Range —
Q3 2025
Shares 174,709 Value ($000) $7,584 Avg Close — Range —
Q2 2025
Shares 186,226 Value ($000) $7,797 Avg Close — Range —
Q1 2025
Shares 184,086 Value ($000) $7,997 Avg Close — Range —
Q4 2024
Shares 164,543 Value ($000) $6,625 Avg Close — Range —
Q3 2024
Shares 156,776 Value ($000) $6,577 Avg Close — Range —
Q2 2024
Shares 157,270 Value ($000) $5,965 Avg Close — Range —
Q1 2024
Shares 127,929 Value ($000) $4,923 Avg Close — Range —
Q4 2023
Shares 109,614 Value ($000) $3,933 Avg Close — Range —