FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q4 2025
Shares 12,274 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 11,644 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 11,513 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 10,688 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 10,519 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 9,636 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 9,620 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 9,609 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 8,442 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 8,924 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,934 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 8,982 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 8,098 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 6,331 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,977 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 6,839 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 6,826 Value ($000) $294 Avg Close — Range —