FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 12,871 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 11,177 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 12,211 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 11,741 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 14,367 Value ($000) $578 Avg Close — Range —