FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2024
Shares 6,479 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,230 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 9,103 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 13,604 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 12,805 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 9,424 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 13,401 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 14,621 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 29,053 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 30,067 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 30,067 Value ($000) $1,294 Avg Close — Range —