FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 20,355 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 20,446 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 21,042 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 31,942 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 33,408 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 127,425 Value ($000) $5,797 Avg Close — Range —
Q4 2022
Shares 7,656 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 6,631 Value ($000) $237 Avg Close — Range —