FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 82,437 Value ($000) $3,799 Avg Close — Range —
Q3 2025
Shares 82,198 Value ($000) $3,801 Avg Close — Range —
Q2 2025
Shares 83,214 Value ($000) $3,720 Avg Close — Range —
Q1 2025
Shares 93,846 Value ($000) $4,185 Avg Close — Range —
Q4 2024
Shares 97,785 Value ($000) $4,267 Avg Close — Range —
Q3 2024
Shares 108,018 Value ($000) $4,914 Avg Close — Range —
Q2 2024
Shares 115,095 Value ($000) $4,690 Avg Close — Range —