FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025
Shares 475 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $11 Avg Close — Range —