FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

LWM Advisory Services, LLC's Holding History (CIK: 0001697716)

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

Q4 2025
Shares 12,859 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 12,859 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 12,859 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 13,259 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 13,259 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 17,912 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 17,905 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 17,893 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 17,893 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 17,888 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 19,041 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 28,698 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 28,891 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 11,923 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 11,855 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 9,704 Value ($000) $418 Avg Close — Range —