FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 36,206 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 36,118 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 36,117 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 38,699 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 36,383 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 37,492 Value ($000) $1,706 Avg Close — Range —
Q2 2024
Shares 44,501 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 58,174 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 60,380 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 15,283 Value ($000) $571 Avg Close — Range —