FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 29,232 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 24,495 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 24,592 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 24,646 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 24,646 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 24,646 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 24,646 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 24,646 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 24,646 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 25,109 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 25,142 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 25,142 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 25,142 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 24,900 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 25,900 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 26,871 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 27,036 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 27,036 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 27,036 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 27,570 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 27,570 Value ($000) $967 Avg Close — Range —