FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 10,580 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,508 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,451 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 10,391 Value ($000) $463 Avg Close — Range —