FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,038 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,512 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 8,480 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 4,883 Value ($000) $213 Avg Close — Range —