FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 23,323 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 21,944 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 14,733 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 33,279 Value ($000) $1,484 Avg Close — Range —