FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 42,049 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 42,049 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 50,671 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 50,671 Value ($000) $2,259 Avg Close — Range —
Q4 2024
Shares 50,671 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 50,671 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 50,671 Value ($000) $2,065 Avg Close — Range —
Q1 2024
Shares 50,818 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 57,022 Value ($000) $2,313 Avg Close — Range —
Q3 2023
Shares 63,022 Value ($000) $2,356 Avg Close — Range —
Q2 2023
Shares 63,022 Value ($000) $2,527 Avg Close — Range —
Q1 2023
Shares 65,670 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 59,670 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 59,670 Value ($000) $2,136 Avg Close — Range —
Q2 2022
Shares 59,670 Value ($000) $2,316 Avg Close — Range —
Q1 2022
Shares 47,670 Value ($000) $2,027,405 Avg Close — Range —
Q4 2021
Shares 47,670 Value ($000) $2,052 Avg Close — Range —