FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 18,777 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 18,189 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 18,144 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 15,563 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 10,943 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 11,213 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 9,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,345 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 6,495 Value ($000) $252 Avg Close — Range —