FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,270 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $34 Avg Close — Range —