FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,741 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 20,327 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 30,263 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 29,409 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 27,427 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 1,499 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,883 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 12,379 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 10,682 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 11,551 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 1,763 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,669 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,741 Value ($000) $118 Avg Close — Range —