FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q3 2025
Shares 7,540 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,399 Value ($000) $310 Avg Close — Range —