FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 7,332 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 13,051 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 8,693 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 6,804 Value ($000) $297 Avg Close — Range —