FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 11,617 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 12,868 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 12,929 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 14,932 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 7,145 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 217,668 Value ($000) $8,139 Avg Close — Range —
Q2 2023
Shares 199,338 Value ($000) $7,991 Avg Close — Range —
Q1 2023
Shares 301,667 Value ($000) $12,115 Avg Close — Range —
Q4 2022
Shares 317,902 Value ($000) $12,687 Avg Close — Range —
Q3 2022
Shares 317,562 Value ($000) $11,366 Avg Close — Range —
Q2 2022
Shares 389,563 Value ($000) $15,119 Avg Close — Range —
Q1 2022
Shares 390,166 Value ($000) $16,504 Avg Close — Range —
Q4 2021
Shares 420,273 Value ($000) $17,991 Avg Close — Range —
Q3 2021
Shares 3,425,841 Value ($000) $16,242 Avg Close — Range —
Q2 2021
Shares 476,338 Value ($000) $18,944 Avg Close — Range —
Q1 2021
Shares 540,613 Value ($000) $20,533 Avg Close — Range —
Q4 2020
Shares 525,027 Value ($000) $18,412 Avg Close — Range —