FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 26,349 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 26,438 Value ($000) $1,107 Avg Close — Range —