FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 22,599 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 24,079 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 24,830 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 24,791 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 24,069 Value ($000) $1,069 Avg Close Range
Q3 2024
Shares 18,870 Value ($000) $858 Avg Close Range
Q2 2024
Shares 17,850 Value ($000) $758 Avg Close Range
Q1 2024
Shares 17,096 Value ($000) $722 Avg Close Range
Q2 2023
Shares 17,062 Value ($000) $684 Avg Close Range
Q1 2023
Shares 17,053 Value ($000) $687 Avg Close Range
Q4 2022
Shares 16,350 Value ($000) $653 Avg Close Range
Q3 2022
Shares 16,440 Value ($000) $588 Avg Close Range
Q2 2022
Shares 16,338 Value ($000) $634 Avg Close Range
Q1 2022
Shares 16,333 Value ($000) $690 Avg Close Range
Q4 2021
Shares 16,366 Value ($000) $700 Avg Close Range
Q3 2021
Shares 15,874 Value ($000) $626 Avg Close Range
Q2 2021
Shares 17,169 Value ($000) $689 Avg Close Range
Q1 2021
Shares 15,879 Value ($000) $612 Avg Close Range
Q4 2020
Shares 14,598 Value ($000) $511 Avg Close Range
Q3 2020
Shares 14,839 Value ($000) $466 Avg Close Range
Q2 2020
Shares 15,626 Value ($000) $473 Avg Close Range
Q1 2020
Shares 15,093 Value ($000) $418 Avg Close Range
Q4 2019
Shares 14,496 Value ($000) $522 Avg Close Range