FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —