FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TWIN CITY PRIVATE WEALTH, LLC's Holding History (CIK: 0002021982)

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

Q4 2025
Shares 5,890 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,185 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 6,136 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 6,099 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,971 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,490 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 7,049 Value ($000) $271 Avg Close — Range —