FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 11,744 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 12,578 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 13,587 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 14,861 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 15,268 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 16,008 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 16,453 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 16,927 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 17,919 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 18,651 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 19,501 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 19,501 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 19,501 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 22,610 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 22,610 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 22,610 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 22,610 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 25,633 Value ($000) $1,005 Avg Close — Range —