FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 11,749 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 10,562 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 10,626 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 15,449 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 13,432 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 10,225 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 141,303 Value ($000) $5,731 Avg Close — Range —
Q3 2023
Shares 166,266 Value ($000) $6,217 Avg Close — Range —
Q2 2023
Shares 12,008 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 3,832 Value ($000) $145,427 Avg Close — Range —
Q3 2022
Shares 3,671 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 3,771 Value ($000) $146 Avg Close — Range —