FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 63,876 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 64,743 Value ($000) $2,822 Avg Close — Range —
Q2 2025
Shares 67,030 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 69,537 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 72,780 Value ($000) $3,044 Avg Close — Range —