FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3,646 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,923 Value ($000) $81 Avg Close — Range —