FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2025
Shares 5,273 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,648 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,428 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,428 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 7,394 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 7,499 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 6,824 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,612 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 6,483 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 6,690 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,716 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,627 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,569 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 2,583 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,753 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,632 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $41 Avg Close — Range —