FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 48,887 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 31,107 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 33,949 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 34,363 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 43,219 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 44,649 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 51,421 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54,306 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,473 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 70,350 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 65,981 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 68,072 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 68,768 Value ($000) $2,745 Avg Close — Range —
Q3 2022
Shares 73,289 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 119,330 Value ($000) $3,621 Avg Close — Range —