FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 212,857 Value ($000) $9,808 Avg Close — Range —
Q3 2025
Shares 208,039 Value ($000) $9,620 Avg Close — Range —
Q2 2025
Shares 196,001 Value ($000) $8,761 Avg Close — Range —
Q1 2025
Shares 186,858 Value ($000) $8,332 Avg Close — Range —
Q4 2024
Shares 173,480 Value ($000) $7,571 Avg Close — Range —
Q3 2024
Shares 156,677 Value ($000) $7,127 Avg Close — Range —
Q2 2024
Shares 154,795 Value ($000) $6,308 Avg Close — Range —
Q1 2024
Shares 146,044 Value ($000) $6,167 Avg Close — Range —
Q4 2023
Shares 128,106 Value ($000) $5,196 Avg Close — Range —
Q3 2023
Shares 131,843 Value ($000) $4,930 Avg Close — Range —
Q2 2023
Shares 78,008 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 71,920 Value ($000) $2,888 Avg Close — Range —
Q4 2022
Shares 64,469 Value ($000) $2,573 Avg Close — Range —
Q3 2022
Shares 66,457 Value ($000) $2,378 Avg Close — Range —
Q2 2022
Shares 25,316 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 10,389 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 5,438 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 8,445 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 8,445 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 8,445 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 8,445 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 8,445 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 10,135 Value ($000) $295 Avg Close — Range —