FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $60 Avg Close — Range —