FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 12,269 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 10,772 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 12,180 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 12,029 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 11,370 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 11,324 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 10,997 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 7,784 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 7,343 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,604 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 5,185 Value ($000) $207 Avg Close — Range —