FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 30,628 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 31,382 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 31,666 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 32,601 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 33,543 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 34,548 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 36,075 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 38,571 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 107,626 Value ($000) $4,365 Avg Close — Range —
Q3 2023
Shares 112,247 Value ($000) $4,197 Avg Close — Range —
Q2 2023
Shares 112,570 Value ($000) $4,513 Avg Close — Range —
Q1 2023
Shares 110,431 Value ($000) $4,435 Avg Close — Range —
Q4 2022
Shares 133,851 Value ($000) $5,342 Avg Close — Range —
Q3 2022
Shares 134,535 Value ($000) $4,815 Avg Close — Range —
Q2 2022
Shares 130,668 Value ($000) $5,071 Avg Close — Range —
Q1 2022
Shares 127,939 Value ($000) $5,412 Avg Close — Range —
Q4 2021
Shares 180,224 Value ($000) $7,757 Avg Close — Range —
Q3 2021
Shares 169,763 Value ($000) $6,655 Avg Close — Range —
Q2 2021
Shares 162,366 Value ($000) $6,457 Avg Close — Range —
Q1 2021
Shares 156,151 Value ($000) $5,931 Avg Close — Range —
Q4 2020
Shares 132,885 Value ($000) $4,660 Avg Close — Range —
Q2 2020
Shares 119,276 Value ($000) $3,616 Avg Close — Range —
Q1 2020
Shares 91,700 Value ($000) $2,538 Avg Close — Range —
Q4 2019
Shares 91,700 Value ($000) $2,538 Avg Close — Range —