FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 38,941 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 39,784 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 39,778 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 39,818 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 40,038 Value ($000) $1,747 Avg Close — Range —
Q3 2024
Shares 40,150 Value ($000) $1,826 Avg Close — Range —