FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 46,870 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 41,444 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 27,034 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 23,086 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 12,744 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 8,443 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 9,372 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,575 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,930 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,972 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 5,997 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,061 Value ($000) $203 Avg Close — Range —