FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 1,611,576 Value ($000) $71,457 Avg Close — Range —
Q3 2025
Shares 1,623,450 Value ($000) $70,474 Avg Close — Range —
Q2 2025
Shares 1,930,788 Value ($000) $80,842 Avg Close — Range —
Q1 2025
Shares 1,974,095 Value ($000) $85,755 Avg Close — Range —
Q4 2024
Shares 1,951,507 Value ($000) $78,568 Avg Close — Range —
Q3 2024
Shares 1,631,650 Value ($000) $68,448 Avg Close — Range —