FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 22,479 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 16,612 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 16,542 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 22,847 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 22,763 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 27,579 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 27,467 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 27,325 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 30,424 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 34,873 Value ($000) $1,398 Avg Close — Range —