FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 9,775 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,775 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 9,775 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 12,605 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 13,100 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 11,975 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 12,060 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 12,060 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 12,060 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 9,201 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 9,201 Value ($000) $367 Avg Close — Range —