FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025
Shares 29,602 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 37,739 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 65,734 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 81,679 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 113,618 Value ($000) $4,574 Avg Close — Range —