FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 99,367 Value ($000) $4,650 Avg Close — Range —
Q3 2025
Shares 106,230 Value ($000) $4,905 Avg Close — Range —
Q2 2025
Shares 112,410 Value ($000) $5,114 Avg Close — Range —
Q1 2025
Shares 116,392 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 116,248 Value ($000) $5,166 Avg Close — Range —
Q3 2024
Shares 122,023 Value ($000) $5,468 Avg Close — Range —
Q2 2024
Shares 128,466 Value ($000) $5,529 Avg Close — Range —
Q1 2024
Shares 459,560 Value ($000) $19,315 Avg Close — Range —
Q4 2023
Shares 478,891 Value ($000) $19,359 Avg Close — Range —
Q3 2023
Shares 504,187 Value ($000) $18,453 Avg Close — Range —
Q2 2023
Shares 505,426 Value ($000) $20,146 Avg Close — Range —
Q4 2022
Shares 414,637 Value ($000) $16,767 Avg Close — Range —