FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 22,817 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 24,077 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 15,804 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 15,804 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 8,974 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 9,524 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 9,575 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 9,410 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 9,458 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 9,697 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 10,222 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 10,546 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 14,961 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 19,018 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 20,568 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 10,833 Value ($000) $458 Avg Close — Range —