FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 8,081 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,452 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,452 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,452 Value ($000) $61 Avg Close — Range —