FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 32,472 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 32,376 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 33,320 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 33,024 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 34,798 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 34,865 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 34,786 Value ($000) $1,418 Avg Close — Range —
Q1 2024
Shares 34,684 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 34,509 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 30,905 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 33,050 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 32,329 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 32,091 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 32,402 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 32,329 Value ($000) $1,254,712 Avg Close — Range —
Q1 2022
Shares 32,251 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 33,433 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 34,326 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 35,830 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 44,124 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 45,241 Value ($000) $1,586 Avg Close — Range —