FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 4,429 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 8,688 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 14,803 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 15,143 Value ($000) $629 Avg Close — Range —