FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 14,726 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 105,007 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 105,756 Value ($000) $4,727 Avg Close — Range —
Q1 2025
Shares 114,513 Value ($000) $5,106 Avg Close — Range —
Q4 2024
Shares 211,591 Value ($000) $9,234 Avg Close — Range —
Q3 2024
Shares 215,758 Value ($000) $9,815 Avg Close — Range —
Q2 2024
Shares 221,089 Value ($000) $9,009 Avg Close — Range —
Q1 2024
Shares 299,064 Value ($000) $12,629 Avg Close — Range —
Q4 2023
Shares 473,093 Value ($000) $19,189 Avg Close — Range —
Q3 2023
Shares 445,929 Value ($000) $16,673 Avg Close — Range —
Q2 2023
Shares 427,242 Value ($000) $17,128 Avg Close — Range —
Q1 2023
Shares 420,889 Value ($000) $16,903 Avg Close — Range —
Q4 2022
Shares 421,049 Value ($000) $16,804 Avg Close — Range —
Q3 2022
Shares 445,490 Value ($000) $15,944 Avg Close — Range —
Q2 2022
Shares 514,019 Value ($000) $19,949 Avg Close — Range —
Q1 2022
Shares 528,995 Value ($000) $22,376 Avg Close — Range —
Q4 2021
Shares 541,603 Value ($000) $23,311 Avg Close — Range —
Q3 2021
Shares 519,212 Value ($000) $20,353 Avg Close — Range —
Q2 2021
Shares 451,012 Value ($000) $17,129 Avg Close — Range —
Q1 2021
Shares 451,297 Value ($000) $17,140 Avg Close — Range —
Q4 2020
Shares 414,707 Value ($000) $14,544 Avg Close — Range —