FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 192,814 Value ($000) $8,885 Avg Close — Range —
Q3 2025
Shares 235,127 Value ($000) $10,484 Avg Close — Range —
Q2 2025
Shares 227,545 Value ($000) $10,171 Avg Close — Range —
Q1 2025
Shares 235,127 Value ($000) $10,484 Avg Close — Range —
Q4 2024
Shares 283,907 Value ($000) $12,722 Avg Close — Range —
Q3 2024
Shares 285,693 Value ($000) $13,210 Avg Close — Range —
Q2 2024
Shares 241,856 Value ($000) $9,863 Avg Close — Range —