FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 11,718 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 11,717 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 11,716 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 12,166 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 12,613 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 13,212 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 14,158 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 14,523 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 14,887 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 14,884 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 14,881 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 14,701 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 14,959 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $641 Avg Close — Range —