FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,616 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,483 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,626 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,981 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 29,996 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 18,040 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 16,293 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 33,061 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,517 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,382 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $0 Avg Close — Range —