FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 4,678 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 3,942 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 3,291 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 4,630 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $10 Avg Close — Range —