FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,828 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 221 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 221 Value ($000) $7 Avg Close — Range —