FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 5,620 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,435 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,066 Value ($000) $206 Avg Close — Range —