FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 45,980 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 51,352 Value ($000) $2,375 Avg Close — Range —
Q2 2025
Shares 47,714 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 50,623 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 46,112 Value ($000) $2,012 Avg Close — Range —
Q3 2024
Shares 37,708 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 37,224 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 37,695 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 46,306 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 51,323 Value ($000) $1,919 Avg Close — Range —
Q2 2023
Shares 60,172 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 58,925 Value ($000) $2,366 Avg Close — Range —
Q4 2022
Shares 61,935 Value ($000) $2,472 Avg Close — Range —
Q3 2022
Shares 70,997 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 69,781 Value ($000) $2,708 Avg Close — Range —
Q1 2022
Shares 68,133 Value ($000) $2,882 Avg Close — Range —
Q4 2021
Shares 48,916 Value ($000) $2,105 Avg Close — Range —
Q3 2021
Shares 15,318 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 15,308 Value ($000) $616 Avg Close — Range —