FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 337,722 Value ($000) $15,562 Avg Close — Range —
Q3 2025
Shares 315,258 Value ($000) $14,578 Avg Close — Range —
Q2 2025
Shares 335,558 Value ($000) $14,999 Avg Close — Range —
Q1 2025
Shares 296,484 Value ($000) $13,220 Avg Close — Range —
Q4 2024
Shares 293,236 Value ($000) $12,797 Avg Close — Range —
Q3 2024
Shares 241,398 Value ($000) $10,981 Avg Close — Range —
Q2 2024
Shares 226,298 Value ($000) $9,222 Avg Close — Range —
Q1 2024
Shares 370,172 Value ($000) $15,632 Avg Close — Range —
Q4 2023
Shares 298,481 Value ($000) $12,106 Avg Close — Range —
Q1 2018
Shares 16,534 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 16,969 Value ($000) $524 Avg Close — Range —