FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 13,982 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 13,595 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 13,365 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 14,250 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $538 Avg Close — Range —