FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 17,765 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 17,550 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 16,186 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 15,748 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 15,646 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 15,497 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 16,057 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 16,057 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 16,052 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 16,043 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 16,036 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 16,027 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 16,022 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 16,016 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 16,008 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 16,004 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $569 Avg Close — Range —