FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 25,781 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 47,057 Value ($000) $2,043 Avg Close — Range —
Q2 2025
Shares 57,277 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 33,219 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 32,993 Value ($000) $1,328 Avg Close — Range —