FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 74,700 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 77,136 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 74,808 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 86,348 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 150,380 Value ($000) $6,579 Avg Close — Range —
Q3 2024
Shares 183,693 Value ($000) $8,349 Avg Close — Range —
Q2 2024
Shares 145,199 Value ($000) $5,917 Avg Close — Range —
Q4 2023
Shares 144,838 Value ($000) $5,875 Avg Close — Range —
Q3 2023
Shares 76,069 Value ($000) $3,036 Avg Close — Range —
Q2 2023
Shares 135,278 Value ($000) $5,372 Avg Close — Range —
Q1 2023
Shares 98,576 Value ($000) $3,914 Avg Close — Range —
Q4 2022
Shares 76,069 Value ($000) $3,036 Avg Close — Range —
Q4 2020
Shares 54,092 Value ($000) $1,897 Avg Close — Range —