FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 11,647 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 11,697 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 12,690 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 13,190 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 13,290 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 13,832 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 14,244 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 14,413 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 15,273 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 15,678 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 15,678 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 15,678 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 15,678 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 15,679 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 15,679 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 15,679 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 15,679 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 15,679 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 15,679 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 15,679 Value ($000) $550 Avg Close — Range —