FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 80,035 Value ($000) $3,549 Avg Close — Range —
Q3 2025
Shares 74,329 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 71,393 Value ($000) $2,989 Avg Close — Range —