FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 25,374 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 25,605 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 25,705 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 26,573 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 21,036 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 19,398 Value ($000) $814 Avg Close — Range —