FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 5,899 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 8,556 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 8,811 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 12,218 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 1,119,638 Value ($000) $48,861 Avg Close — Range —
Q3 2024
Shares 1,123,033 Value ($000) $51,087 Avg Close — Range —
Q2 2024
Shares 1,103,674 Value ($000) $44,975 Avg Close — Range —
Q1 2024
Shares 1,060,286 Value ($000) $44,776 Avg Close — Range —
Q4 2023
Shares 1,449,259 Value ($000) $58,782 Avg Close — Range —
Q3 2023
Shares 1,343,721 Value ($000) $50,242 Avg Close — Range —
Q2 2023
Shares 1,258,446 Value ($000) $51,571 Avg Close — Range —
Q1 2023
Shares 1,152,728 Value ($000) $46,294 Avg Close — Range —
Q4 2022
Shares 41,479 Value ($000) $1,655 Avg Close — Range —
Q3 2022
Shares 37,796 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 34,054 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 33,535 Value ($000) $1,419 Avg Close — Range —
Q4 2021
Shares 975,688 Value ($000) $41,994 Avg Close — Range —
Q3 2021
Shares 965,807 Value ($000) $37,860 Avg Close — Range —
Q2 2021
Shares 984,156 Value ($000) $39,691 Avg Close — Range —
Q1 2021
Shares 1,106,212 Value ($000) $42,014 Avg Close — Range —
Q4 2020
Shares 1,116,810 Value ($000) $39,167 Avg Close — Range —
Q3 2020
Shares 1,139,466 Value ($000) $35,848 Avg Close — Range —
Q2 2020
Shares 1,158,215 Value ($000) $36,171 Avg Close — Range —
Q1 2020
Shares 1,158,307 Value ($000) $34,460 Avg Close — Range —