FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $4 Avg Close — Range —