FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 331 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,618 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 6,575 Value ($000) $299 Avg Close — Range —