FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 61,707 Value ($000) $2,843 Avg Close — Range —
Q3 2025
Shares 56,292 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 49,648 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 56,903 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 63,911 Value ($000) $2,789 Avg Close — Range —
Q3 2024
Shares 66,294 Value ($000) $3,016 Avg Close — Range —
Q2 2024
Shares 67,907 Value ($000) $2,767 Avg Close — Range —
Q1 2024
Shares 68,861 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 69,121 Value ($000) $2,770 Avg Close — Range —
Q3 2023
Shares 85,505 Value ($000) $3,197 Avg Close — Range —
Q2 2023
Shares 82,620 Value ($000) $3,312 Avg Close — Range —
Q1 2023
Shares 79,769 Value ($000) $3,204 Avg Close — Range —
Q4 2022
Shares 75,624 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 64,218 Value ($000) $2,298 Avg Close — Range —
Q2 2022
Shares 49,280 Value ($000) $1,913 Avg Close — Range —
Q1 2022
Shares 70,613 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 78,454 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 77,258 Value ($000) $3,029 Avg Close — Range —
Q2 2021
Shares 74,419 Value ($000) $2,960 Avg Close — Range —
Q1 2021
Shares 78,593 Value ($000) $2,985 Avg Close — Range —
Q4 2020
Shares 75,197 Value ($000) $2,637 Avg Close — Range —
Q3 2020
Shares 33,132 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 34,295 Value ($000) $1,040 Avg Close — Range —