FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 5,073 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,073 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,049 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,949 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,988 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,954 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,928 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 7,271 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 6,996 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 6,221 Value ($000) $227 Avg Close — Range —