FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 7,009 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,009 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 7,009 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 14,018 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 7,009 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 7,009 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 7,009 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 7,009 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 7,009 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 7,009 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 7,009 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 7,009 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 7,009 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,009 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $301 Avg Close — Range —