FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PUFF WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002052736)

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

Q4 2025
Shares 6,852 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 7,024 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 7,011 Value ($000) $282 Avg Close — Range —