FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 12,926 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 12,848 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 13,824 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 14,060 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 14,186 Value ($000) $619 Avg Close — Range —