FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 234,089 Value ($000) $10,787 Avg Close Range
Q3 2025
Shares 238,691 Value ($000) $11,037 Avg Close Range
Q2 2025
Shares 241,789 Value ($000) $10,808 Avg Close Range
Q1 2025
Shares 249,246 Value ($000) $11,114 Avg Close Range
Q4 2024
Shares 255,867 Value ($000) $11,166 Avg Close Range
Q3 2024
Shares 218,191 Value ($000) $9,926 Avg Close Range