FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 8,219 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,776 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,357 Value ($000) $295 Avg Close — Range —