FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 7,381 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,369 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,372 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 7,363 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,253 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 7,243 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 7,700 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 9,993 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 10,894 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 10,341 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 10,598 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 10,285 Value ($000) $410 Avg Close — Range —