FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 303,196 Value ($000) $14,005 Avg Close — Range —
Q3 2025
Shares 291,339 Value ($000) $13,434 Avg Close — Range —
Q2 2025
Shares 278,627 Value ($000) $12,672 Avg Close — Range —
Q1 2025
Shares 270,585 Value ($000) $11,475 Avg Close — Range —
Q4 2024
Shares 255,533 Value ($000) $11,103 Avg Close — Range —
Q3 2024
Shares 253,720 Value ($000) $11,349 Avg Close — Range —
Q2 2024
Shares 245,295 Value ($000) $9,996 Avg Close — Range —
Q1 2024
Shares 240,372 Value ($000) $10,151 Avg Close — Range —
Q4 2023
Shares 227,956 Value ($000) $9,264 Avg Close — Range —
Q3 2023
Shares 222,623 Value ($000) $8,195 Avg Close — Range —
Q2 2023
Shares 217,887 Value ($000) $8,729 Avg Close — Range —
Q1 2023
Shares 216,168 Value ($000) $8,681 Avg Close — Range —
Q4 2022
Shares 216,675 Value ($000) $8,647 Avg Close — Range —
Q3 2022
Shares 206,897 Value ($000) $7,405 Avg Close — Range —
Q2 2022
Shares 190,773 Value ($000) $7,404 Avg Close — Range —
Q1 2022
Shares 170,546 Value ($000) $7,223 Avg Close — Range —
Q4 2021
Shares 178,095 Value ($000) $7,665 Avg Close — Range —