FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 7,044 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,624 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,608 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 23,651 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 6,525 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 6,508 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 8,663 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,474 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 6,796 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,783 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,765 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,751 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 7,497 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,363 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 7,152 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 6,340 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 6,326 Value ($000) $272 Avg Close — Range —