FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,350 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 3,091 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,091 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 3,091 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 3,187 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,187 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,669 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 4,171 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 3,060 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 2,222 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 6,426 Value ($000) $178 Avg Close — Range —