FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 23,223 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 19,893 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 20,115 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 20,143 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 19,320 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 7,685 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 9,631 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 9,625 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 7,553 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 7,549 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 7,543 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 39,864 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 42,726 Value ($000) $1,705 Avg Close — Range —
Q3 2022
Shares 7,658 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 7,837 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 7,441 Value ($000) $315 Avg Close — Range —