FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 12,041 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 9,164 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 5,428 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 10,216 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 6,651 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 7,146 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,569 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 11,026 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 11,908 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 43,410 Value ($000) $1,740 Avg Close — Range —