FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 78,113 Value ($000) $3,464 Avg Close — Range —
Q3 2025
Shares 77,808 Value ($000) $3,378 Avg Close — Range —
Q2 2025
Shares 77,732 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 77,169 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 78,550 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 71,806 Value ($000) $3 Avg Close — Range —