FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 4,707 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,707 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,653 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,653 Value ($000) $212 Avg Close — Range —