FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 5,067 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,344 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 10,495 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 23,416 Value ($000) $943 Avg Close — Range —