FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,377 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 5,277 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,277 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,277 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,277 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 7,727 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 3,714 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 9,368 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 529 Value ($000) $16 Avg Close — Range —