FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 322 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 377 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $14 Avg Close — Range —