FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 46,007 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 39,690 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 36,990 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 36,446 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 31,909 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 31,357 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 28,102 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 152,538 Value ($000) $6,442 Avg Close — Range —
Q4 2023
Shares 151,814 Value ($000) $6,158 Avg Close — Range —
Q3 2023
Shares 153,999 Value ($000) $5,758 Avg Close — Range —
Q2 2023
Shares 159,776 Value ($000) $6,405 Avg Close — Range —
Q1 2023
Shares 158,319 Value ($000) $6,358 Avg Close — Range —
Q4 2022
Shares 148,892 Value ($000) $5,942 Avg Close — Range —
Q3 2022
Shares 140,784 Value ($000) $5,039 Avg Close — Range —
Q2 2022
Shares 139,201 Value ($000) $5,402 Avg Close — Range —
Q1 2022
Shares 134,480 Value ($000) $5,689 Avg Close — Range —
Q4 2021
Shares 75,575 Value ($000) $3,253 Avg Close — Range —