FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Wise Wealth Partners's Holding History (CIK: 0002056711)

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

Q4 2025
Shares 5,267 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,267 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,267 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,267 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,267 Value ($000) $212 Avg Close — Range —