FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 72,566 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 72,226 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 72,255 Value ($000) $3,230 Avg Close — Range —
Q1 2025
Shares 72,445 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 73,500 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 73,134 Value ($000) $3,327 Avg Close — Range —
Q2 2024
Shares 73,825 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 411,817 Value ($000) $17,391 Avg Close — Range —
Q4 2023
Shares 419,569 Value ($000) $17,018 Avg Close — Range —
Q3 2023
Shares 430,436 Value ($000) $15,844 Avg Close — Range —
Q2 2023
Shares 414,248 Value ($000) $16,454 Avg Close — Range —
Q1 2023
Shares 393,752 Value ($000) $15,813 Avg Close — Range —
Q4 2022
Shares 377,899 Value ($000) $15,365 Avg Close — Range —
Q3 2022
Shares 362,024 Value ($000) $13,471 Avg Close — Range —
Q1 2022
Shares 312,740 Value ($000) $13,229 Avg Close — Range —
Q4 2021
Shares 295,517 Value ($000) $12,719 Avg Close — Range —