FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 22,341 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 22,742 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 21,812 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 33,521 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 47,473 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 29,150 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 29,562 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 30,651 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 29,926 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 31,042 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 31,015 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 10,414 Value ($000) $418 Avg Close — Range —