FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2025
Shares 42,150 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 45,659 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 46,524 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 48,081 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 48,190 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49,881 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 51,447 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54,371 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,777 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68,133 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,917 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 79,257 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,197 Value ($000) $3,320 Avg Close — Range —
Q3 2022
Shares 89,278 Value ($000) $3,195 Avg Close — Range —
Q2 2022
Shares 90,455 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 90,455 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 92,323 Value ($000) $3,974 Avg Close — Range —
Q3 2021
Shares 93,809 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 100,677 Value ($000) $4,004 Avg Close — Range —
Q1 2021
Shares 105,542 Value ($000) $4,008 Avg Close — Range —
Q4 2020
Shares 96,803 Value ($000) $3,395 Avg Close — Range —