FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 8,324 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,194 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,170 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 8,143 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 8,591 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 8,591 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 8,591 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 8,571 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 9,611 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 9,595 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 7,625 Value ($000) $296 Avg Close — Range —