FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Strategic Family Wealth Counselors, L.L.C.'s Holding History (CIK: 0001729755)

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

Q4 2025
Shares 148,004 Value ($000) $6,971 Avg Close — Range —
Q3 2025
Shares 151,759 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 157,299 Value ($000) $7,031 Avg Close — Range —
Q1 2025
Shares 158,403 Value ($000) $7,063 Avg Close — Range —
Q4 2024
Shares 157,333 Value ($000) $6,866 Avg Close — Range —
Q3 2024
Shares 155,708 Value ($000) $7,083 Avg Close — Range —
Q2 2024
Shares 148,009 Value ($000) $6,031 Avg Close — Range —
Q1 2024
Shares 147,306 Value ($000) $6,221 Avg Close — Range —
Q4 2023
Shares 143,841 Value ($000) $5,834 Avg Close — Range —
Q3 2023
Shares 148,784 Value ($000) $5,563 Avg Close — Range —
Q2 2023
Shares 148,763 Value ($000) $5,964 Avg Close — Range —
Q1 2023
Shares 147,775 Value ($000) $5,935 Avg Close — Range —
Q4 2022
Shares 139,335 Value ($000) $5,561 Avg Close — Range —
Q3 2022
Shares 138,565 Value ($000) $4,959 Avg Close — Range —
Q2 2022
Shares 132,983 Value ($000) $5,161 Avg Close — Range —
Q1 2022
Shares 127,414 Value ($000) $5,390 Avg Close — Range —
Q4 2021
Shares 122,864 Value ($000) $5,288 Avg Close — Range —
Q3 2021
Shares 113,406 Value ($000) $4,446 Avg Close — Range —
Q2 2021
Shares 92,990 Value ($000) $3,698 Avg Close — Range —
Q1 2021
Shares 80,348 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 75,215 Value ($000) $2,638 Avg Close — Range —
Q3 2020
Shares 56,412 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 56,628 Value ($000) $1,717 Avg Close — Range —
Q1 2020
Shares 37,587 Value ($000) $1,040 Avg Close — Range —