FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 136,155 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 126,899 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 111,721 Value ($000) $4,678 Avg Close — Range —
Q1 2025
Shares 100,726 Value ($000) $4,376 Avg Close — Range —
Q4 2024
Shares 94,879 Value ($000) $3,820 Avg Close — Range —