FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q1 2025
Shares 4,943 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,764 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,759 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 5,272 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 5,269 Value ($000) $210 Avg Close — Range —