FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 7,128 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,148 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,148 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,148 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 8,165 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 8,165 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 8,165 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,958 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 7,973 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 8,323 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 8,323 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 8,323 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 8,343 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 8,343 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 8,343 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 8,343 Value ($000) $359 Avg Close — Range —