FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025
Shares 25,834 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 21,487 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 13,057 Value ($000) $547 Avg Close — Range —