FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 17,500 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $697 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $614 Avg Close — Range —