FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 10,747 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 11,132 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 11,169 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,167 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 9,590 Value ($000) $344 Avg Close — Range —