FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 39,465 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 40,401 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 42,433 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 44,476 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 46,416 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 49,229 Value ($000) $2,239 Avg Close — Range —
Q2 2024
Shares 50,766 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 51,146 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 50,504 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 50,571 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 51,658 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 50,496 Value ($000) $2,028 Avg Close — Range —
Q4 2022
Shares 50,343 Value ($000) $2,009 Avg Close — Range —
Q3 2022
Shares 52,311 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 52,236 Value ($000) $2,023 Avg Close — Range —
Q1 2022
Shares 52,221 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 52,531 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 50,723 Value ($000) $1,988 Avg Close — Range —
Q2 2021
Shares 51,983 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 52,202 Value ($000) $1,983 Avg Close — Range —
Q4 2020
Shares 56,157 Value ($000) $1,969 Avg Close — Range —