FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 971 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 853 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,783 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 2,685 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,673 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 3,135 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 2,599 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,613 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,681 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,397 Value ($000) $103 Avg Close — Range —