FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Investor's Fiduciary Advisor Network, LLC's Holding History (CIK: 0002044901)

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

Q4 2025
Shares 32,370 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,803 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 36,915 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 36,455 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,081 Value ($000) $1 Avg Close — Range —