FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 74,285 Value ($000) $3,423 Avg Close — Range —
Q3 2025
Shares 74,405 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 73,946 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 75,770 Value ($000) $3,379 Avg Close — Range —
Q4 2024
Shares 182,532 Value ($000) $7,966 Avg Close — Range —
Q3 2024
Shares 147,346 Value ($000) $6,703 Avg Close — Range —
Q2 2024
Shares 5,529 Value ($000) $225 Avg Close — Range —