FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,025 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,025 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,025 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,039 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 7,039 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 7,039 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 7,039 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,039 Value ($000) $297 Avg Close — Range —