FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 37,522 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 8,268 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 16,996 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 8,981 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 9,976 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 10,197 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 14,665 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 14,914 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 93,577 Value ($000) $3,499 Avg Close — Range —