FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 262,484 Value ($000) $12,095 Avg Close — Range —
Q3 2025
Shares 25,656 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,269 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,188 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 10,999 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 10,448 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 13,416 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 19,756 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 55,370 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 76,766 Value ($000) $3,078 Avg Close — Range —
Q1 2023
Shares 40,563 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 41,698 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 43,723 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 6,119 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 83,602 Value ($000) $2,915 Avg Close — Range —