FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 368 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $15 Avg Close — Range —