FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 31,747 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 31,077 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 31,122 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 27,727 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 24,260 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 1,038,226 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 23,659 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 22,536 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 20,905 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 20,752 Value ($000) $833 Avg Close — Range —