FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 16,768 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 25,485 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 17,582 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 21,306 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 23,623 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 24,588 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 35,703 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 51,384 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 585,442 Value ($000) $23,746 Avg Close — Range —
Q3 2023
Shares 574,732 Value ($000) $21,489 Avg Close — Range —
Q2 2023
Shares 534,077 Value ($000) $21,411 Avg Close — Range —
Q1 2023
Shares 501,951 Value ($000) $20,158 Avg Close — Range —
Q4 2022
Shares 572,174 Value ($000) $22,835 Avg Close — Range —
Q3 2022
Shares 446,959 Value ($000) $15,997 Avg Close — Range —
Q2 2022
Shares 462,170 Value ($000) $17,952 Avg Close — Range —
Q1 2022
Shares 473,290 Value ($000) $20,020 Avg Close — Range —
Q4 2021
Shares 456,342 Value ($000) $19,641 Avg Close — Range —
Q3 2021
Shares 397,877 Value ($000) $15,620 Avg Close — Range —
Q2 2021
Shares 568,997 Value ($000) $22,629 Avg Close — Range —
Q1 2021
Shares 516,033 Value ($000) $19,599 Avg Close — Range —
Q4 2020
Shares 562,144 Value ($000) $19,714 Avg Close — Range —