FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 4,759 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,737 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,771 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,885 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 4,843 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 4,561 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 4,546 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,523 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 4,508 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 4,582 Value ($000) $182 Avg Close — Range —