FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 7,606 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 9,404 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 15,493 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 17,068 Value ($000) $745 Avg Close — Range —