FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 45,846 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 46,160 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 57,743 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 34,979 Value ($000) $1,467 Avg Close — Range —