FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 28,802 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 28,988 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 28,863 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 28,846 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 28,787 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 31,766 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 35,561 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 32,101 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 30,469 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 30,288 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 30,465 Value ($000) $1,221 Avg Close — Range —
Q1 2019
Shares 1,229 Value ($000) $40 Avg Close — Range —