FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 9,703 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,970 Value ($000) $240 Avg Close — Range —