FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 86,423 Value ($000) $3,982 Avg Close — Range —
Q3 2025
Shares 75,209 Value ($000) $3,478 Avg Close — Range —
Q2 2025
Shares 75,805 Value ($000) $3,388 Avg Close — Range —
Q1 2025
Shares 76,995 Value ($000) $3,433 Avg Close — Range —
Q4 2024
Shares 73,421 Value ($000) $3,204 Avg Close — Range —
Q3 2024
Shares 62,156 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 463,106 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 17,072 Value ($000) $1 Avg Close — Range —