FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Financial Harvest, LLC's Holding History (CIK: 0002052933)

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

Q4 2025
Shares 9,063 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 9,063 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,063 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 1,387 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,063 Value ($000) $365 Avg Close — Range —