FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 2,955 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,948 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,941 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,727 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,727 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 5,262 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,507 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,501 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 6,322 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 12,968 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 14,050 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 10,907 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 5,902 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 531 Value ($000) $14 Avg Close — Range —