FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 5,563 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,903 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,347 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,093 Value ($000) $272 Avg Close — Range —