FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 38,788 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 44,946 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 62,901 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 60,070 Value ($000) $2,621 Avg Close — Range —
Q4 2024
Shares 60,070 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 63,095 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 60,110 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 63,666 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 87,350 Value ($000) $3,543 Avg Close — Range —