FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 4,908 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,096 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,096 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 6,096 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,796 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,796 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 5,945 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,945 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,945 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 7,562 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 7,562 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 7,711 Value ($000) $332 Avg Close — Range —