FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Merkkuri Wealth Advisors LLC's Holding History (CIK: 0002040317)

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

Q4 2025
Shares 10,338 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,214 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 11,432 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 12,116 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 12,116 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 14,501 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 14,422 Value ($000) $547 Avg Close — Range —