FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 96,958 Value ($000) $4,468 Avg Close — Range —
Q3 2025
Shares 93,011 Value ($000) $4,301 Avg Close — Range —
Q2 2025
Shares 89,615 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 169,961 Value ($000) $7,579 Avg Close — Range —
Q4 2024
Shares 354,509 Value ($000) $15,471 Avg Close — Range —
Q3 2024
Shares 186,566 Value ($000) $8,487 Avg Close — Range —
Q2 2024
Shares 161,714 Value ($000) $6,590 Avg Close — Range —
Q1 2024
Shares 148,480 Value ($000) $6,270 Avg Close — Range —
Q4 2023
Shares 96,305 Value ($000) $3,906 Avg Close — Range —
Q3 2023
Shares 95,594 Value ($000) $3,574 Avg Close — Range —
Q2 2023
Shares 89,931 Value ($000) $3,605 Avg Close — Range —
Q1 2023
Shares 83,845 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 57,758 Value ($000) $2,305 Avg Close — Range —
Q4 2019
Shares 729,697 Value ($000) $26,291 Avg Close — Range —
Q1 2017
Shares 17,327 Value ($000) $501 Avg Close — Range —