FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 52,626 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 54,843 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 59,758 Value ($000) $2,665 Avg Close — Range —
Q4 2024
Shares 16,251 Value ($000) $709 Avg Close — Range —