FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

White Knight Strategic Wealth Advisors, LLC's Holding History (CIK: 0001904677)

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

Q4 2025
Shares 5,160 Value ($000) $238 Avg Close Range
Q3 2025
Shares 4,378 Value ($000) $202 Avg Close Range
Q2 2025
Shares 5,827 Value ($000) $260 Avg Close Range
Q1 2025
Shares 6,477 Value ($000) $289 Avg Close Range
Q4 2024
Shares 13,712 Value ($000) $598 Avg Close Range
Q3 2024
Shares 6,873 Value ($000) $313 Avg Close Range
Q2 2024
Shares 8,406 Value ($000) $343 Avg Close Range
Q1 2024
Shares 8,949 Value ($000) $378 Avg Close Range
Q4 2023
Shares 11,512 Value ($000) $467 Avg Close Range
Q3 2023
Shares 15,765 Value ($000) $589 Avg Close Range
Q2 2023
Shares 18,780 Value ($000) $753 Avg Close Range
Q1 2023
Shares 23,405 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,107 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,298 Value ($000) $1,263 Avg Close Range
Q2 2022
Shares 37,817 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 43,458 Value ($000) $1,838 Avg Close Range
Q4 2021
Shares 54,898 Value ($000) $2,363 Avg Close Range