FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 838 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $37 Avg Close — Range —