FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 72,625 Value ($000) $3,347 Avg Close — Range —
Q3 2025
Shares 69,941 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 64,382 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 58,838 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 61,416 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 58,483 Value ($000) $2,660 Avg Close — Range —
Q2 2024
Shares 52,724 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 53,688 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 59,602 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 70,812 Value ($000) $2,648 Avg Close — Range —
Q2 2023
Shares 97,707 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 94,059 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 78,757 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 43,059 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 30,514 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 25,884 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 16,415 Value ($000) $707 Avg Close — Range —