FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 20,824 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 24,637 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 14,492 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 13,723 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 10,980 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 10,590 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 10,590 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 10,397 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 8,302 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 8,302 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 8,302 Value ($000) $333 Avg Close — Range —