FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 8,400 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 8,525 Value ($000) $357 Avg Close — Range —