FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 3,550 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 3,550 Value ($000) $143 Avg Close — Range —