FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 9,740 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 9,985 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 9,985 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 10,265 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 10,265 Value ($000) $413 Avg Close — Range —