FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 72,427 Value ($000) $3,337 Avg Close — Range —
Q3 2025
Shares 72,526 Value ($000) $3,354 Avg Close — Range —
Q2 2025
Shares 71,743 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65,987 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 64,421 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41,434 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,850 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,652 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,640 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,622 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,235 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,175 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,236 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 51,914 Value ($000) $2,015 Avg Close — Range —