FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q1 2025
Shares 7,637 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 25,163 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 31,781 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 257,336 Value ($000) $10,486 Avg Close — Range —
Q1 2024
Shares 245,115 Value ($000) $10,351 Avg Close — Range —
Q4 2023
Shares 203,159 Value ($000) $8,240 Avg Close — Range —