FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 6,935 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,367 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 8,174 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 8,573 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,508 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 9,173 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 8,797 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 7,649 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 6,096 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,057 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,355 Value ($000) $230 Avg Close — Range —