FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 22,406 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 23,700 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 32,418 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 33,593 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 11,334 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 11,277 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 11,238 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 11,070 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 11,016 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 11,016 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 17,131 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 95,187 Value ($000) $3,799 Avg Close — Range —