FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 14,071 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 14,339 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 14,277 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 14,947 Value ($000) $649 Avg Close — Range —