FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,195 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,195 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,195 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,655 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,655 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 8,655 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 5,855 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,749 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 4,749 Value ($000) $204 Avg Close — Range —