FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 10,138 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,268 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 11,728 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 12,054 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 12,162 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 11,933 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 6,695 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $215 Avg Close — Range —