FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 63,873 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 64,749 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 67,961 Value ($000) $3,030 Avg Close — Range —
Q1 2025
Shares 67,961 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 75,906 Value ($000) $3,313 Avg Close — Range —
Q3 2024
Shares 77,279 Value ($000) $3,515 Avg Close — Range —
Q2 2024
Shares 77,784 Value ($000) $3,170 Avg Close — Range —
Q1 2024
Shares 218,952 Value ($000) $9,246 Avg Close — Range —
Q4 2023
Shares 207,850 Value ($000) $8,430 Avg Close — Range —
Q3 2023
Shares 208,929 Value ($000) $7,812 Avg Close — Range —
Q2 2023
Shares 63,880 Value ($000) $2,561 Avg Close — Range —