FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MBE Wealth Management, LLC's Holding History (CIK: 0001775850)

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

Q4 2025
Shares 30,047 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 30,270 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 31,938 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 32,139 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 30,733 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 30,638 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 30,133 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 29,994 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 29,985 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 30,033 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 53,118 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 53,746 Value ($000) $2,158 Avg Close — Range —
Q4 2022
Shares 54,348 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 54,418 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 58,531 Value ($000) $2,272 Avg Close — Range —
Q1 2022
Shares 59,562 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 60,754 Value ($000) $2,615 Avg Close — Range —
Q3 2021
Shares 67,708 Value ($000) $2,654 Avg Close — Range —
Q2 2021
Shares 78,432 Value ($000) $3,119 Avg Close — Range —
Q1 2021
Shares 367,004 Value ($000) $13,939 Avg Close — Range —
Q4 2020
Shares 366,608 Value ($000) $12,856 Avg Close — Range —
Q3 2020
Shares 227,311 Value ($000) $6,892 Avg Close — Range —
Q2 2020
Shares 227,097 Value ($000) $6,885 Avg Close — Range —
Q1 2020
Shares 6,660 Value ($000) $184 Avg Close — Range —